CEG

Constellation Energy
D

CEG

Arincen63/100B
266.28
USD
-10.17
(-3.68%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 results
EPS5.06+29.7%Revenue9.55B+3.4%
OverviewFinancialsNewsForecastEarningsDividendsCompany

Constellation Energy cash on hand 2012–2026

Constellation Energy had 1.01B USD in cash and short-term investments on 30 September 2026, down 75.3% on a year before. At the end of fiscal year 2025 it had 3.75B USD.

Last updated 9 Nov 2026 · Next report 23 Feb 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 20261.01B-75.34%23.39B-22.38B
FY202531 Dec 20253.75B+24.02%8.99B-5.24B
FY202431 Dec 20243.02B+721.20%8.41B-5.39B
FY202331 Dec 2023368.00M-12.80%9.26B-8.89B
FY202231 Dec 2022422.00M-16.27%5.77B-5.35B
FY202131 Dec 2021504.00M+123.01%8.20B-7.69B
FY202031 Dec 2020226.00M-25.41%7.21B-6.99B
FY201931 Dec 2019303.00M-59.60%8.29B-7.99B
FY201831 Dec 2018750.00M+80.29%8.89B-8.14B
FY201731 Dec 2017416.00M+43.45%9.05B-8.63B
FY201631 Dec 2016290.00M-32.71%10.00B-9.71B
FY201531 Dec 2015431.00M-44.74%10.24B-9.81B
FY201431 Dec 2014780.00M-38.00%8.23B-7.45B
FY201331 Dec 20131.26B+87.48%7.75B-6.49B
FY201231 Dec 2012671.00M—0.00671.00M

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet

Common questions about Constellation Energy's cash

Source: Financial Modeling Prep

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