37/100B119.190
USD
-0.07
(-0.06%)
Pre Open
Fair value118.36Plus+1%73Price 119.19163
Q4 FY2026 · Earnings report
EPS estimate 1.03Revenue estimate 4.10B
Q4 FY2026 · Earnings report
EPS estimate 1.03Revenue estimate 4.10B
Consolidated Edison cash on hand 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Consolidated Edison had 100.00M USD in cash and short-term investments on 30 September 2026, down 44.8% on a year before. At the end of fiscal year 2025 it had 1.63B USD.
Last updated 11 Nov 2026 · Next report 18 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 100.00M | -44.75% | 27.99B | -27.89B |
| FY2025 | 31 Dec 2025 | 1.63B | +23.04% | 28.75B | -27.12B |
| FY2024 | 31 Dec 2024 | 1.32B | +11.35% | 27.83B | -26.50B |
| FY2023 | 31 Dec 2023 | 1.19B | -7.25% | 25.01B | -23.82B |
| FY2022 | 31 Dec 2022 | 1.28B | +29.23% | 24.42B | -23.13B |
| FY2021 | 31 Dec 2021 | 992.00M | -22.01% | 25.36B | -24.37B |
| FY2020 | 31 Dec 2020 | 1.27B | +29.66% | 25.08B | -23.81B |
| FY2019 | 31 Dec 2019 | 981.00M | +9.61% | 22.54B | -21.56B |
| FY2018 | 31 Dec 2018 | 895.00M | +12.30% | 20.71B | -19.82B |
| FY2017 | 31 Dec 2017 | 797.00M | +2.71% | 16.61B | -15.81B |
| FY2016 | 31 Dec 2016 | 776.00M | -18.06% | 15.83B | -15.05B |
| FY2015 | 31 Dec 2015 | 947.00M | +33.95% | 14.27B | -13.33B |
| FY2014 | 31 Dec 2014 | 707.00M | -29.37% | 12.99B | -12.28B |
| FY2013 | 31 Dec 2013 | 1.00B | +154.06% | 12.43B | -11.43B |
| FY2012 | 31 Dec 2012 | 394.00M | -39.20% | 11.31B | -10.92B |
| FY2011 | 31 Dec 2011 | 648.00M | +91.72% | 10.68B | -10.03B |
| FY2010 | 31 Dec 2010 | 338.00M | +30.00% | 10.68B | -10.35B |
| FY2009 | 31 Dec 2009 | 260.00M | +251.35% | 10.60B | -10.34B |
| FY2008 | 31 Dec 2008 | 74.00M | -64.93% | 10.09B | -10.02B |
| FY2007 | 31 Dec 2007 | 211.00M | +124.47% | 9.28B | -9.07B |
| FY2006 | 31 Dec 2006 | 94.00M | +16.05% | 8.82B | -8.72B |
| FY2005 | 31 Dec 2005 | 81.00M | +211.54% | 8.21B | -8.12B |
| FY2004 | 31 Dec 2004 | 26.00M | -46.94% | 7.22B | -7.19B |
| FY2003 | 31 Dec 2003 | 49.00M | -58.42% | 7.09B | -7.05B |
| FY2002 | 31 Dec 2002 | 117.86M | -65.46% | 6.84B | -6.72B |
| FY2001 | 31 Dec 2001 | 341.18M | +259.79% | 6.20B | -5.86B |
| FY2000 | 31 Dec 2000 | 94.83M | -80.45% | 6.01B | -5.92B |
| FY1999 | 31 Dec 1999 | 485.10M | +374.19% | 5.45B | -4.96B |
| FY1998 | 31 Dec 1998 | 102.30M | -44.25% | 4.31B | -4.21B |
| FY1997 | 31 Dec 1997 | 183.50M | +71.66% | 4.76B | -4.57B |
| FY1996 | 31 Dec 1996 | 106.90M | -68.77% | 4.39B | -4.28B |
| FY1995 | 31 Dec 1995 | 342.30M | +39.60% | 4.15B | -3.80B |
| FY1994 | 31 Dec 1994 | 245.20M | — | 4.09B | -3.84B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 100.00M | -44.75% | 27.99B | -27.89B |
| Q2 FY2026 | 30 Jun 2026 | 1.47B | -2.39% | 28.32B | -26.85B |
| Q1 FY2026 | 31 Mar 2026 | 147.00M | -59.17% | 27.18B | -27.03B |
| Q4 FY2025 | 31 Dec 2025 | 1.63B | +23.04% | 28.75B | -27.12B |
| Q3 FY2025 | 30 Sept 2025 | 181.00M | +94.62% | 26.68B | -26.49B |
| Q2 FY2025 | 30 Jun 2025 | 1.51B | +0.40% | 27.09B | -25.59B |
| Q1 FY2025 | 31 Mar 2025 | 360.00M | +113.02% | 26.22B | -25.86B |
| Q4 FY2024 | 31 Dec 2024 | 1.32B | +11.35% | 27.83B | -26.50B |
| Q3 FY2024 | 30 Sept 2024 | 93.00M | -82.75% | 26.29B | -26.20B |
| Q2 FY2024 | 30 Jun 2024 | 1.50B | -23.27% | 26.56B | -25.06B |
| Q1 FY2024 | 31 Mar 2024 | 169.00M | -78.08% | 25.02B | -24.86B |
| Q4 FY2023 | 31 Dec 2023 | 1.19B | -7.25% | 25.01B | -23.82B |
| Q3 FY2023 | 30 Sept 2023 | 539.00M | +591.03% | 23.77B | -23.23B |
| Q2 FY2023 | 30 Jun 2023 | 1.96B | +73.47% | 23.83B | -21.88B |
| Q1 FY2023 | 31 Mar 2023 | 771.00M | +613.89% | 22.29B | -21.52B |
| Q4 FY2022 | 31 Dec 2022 | 1.28B | +29.23% | 24.42B | -23.13B |
| Q3 FY2022 | 30 Sept 2022 | 78.00M | +18.18% | 26.07B | -25.99B |
| Q2 FY2022 | 30 Jun 2022 | 1.13B | +5.62% | 26.23B | -25.10B |
| Q1 FY2022 | 31 Mar 2022 | 108.00M | +42.11% | 25.17B | -25.06B |
| Q4 FY2021 | 31 Dec 2021 | 992.00M | -22.01% | 25.36B | -24.37B |
| Q3 FY2021 | 30 Sept 2021 | 66.00M | -56.86% | 24.19B | -24.12B |
| Q2 FY2021 | 30 Jun 2021 | 1.07B | -6.73% | 24.92B | -23.86B |
| Q1 FY2021 | 31 Mar 2021 | 76.00M | -94.55% | 24.83B | -24.76B |
| Q4 FY2020 | 31 Dec 2020 | 1.27B | +29.66% | 25.08B | -23.81B |
| Q3 FY2020 | 30 Sept 2020 | 153.00M | +96.15% | 23.90B | -23.74B |
| Q2 FY2020 | 30 Jun 2020 | 1.14B | +37.67% | 23.82B | -22.68B |
| Q1 FY2020 | 31 Mar 2020 | 1.40B | +243.60% | 23.60B | -22.21B |
| Q4 FY2019 | 31 Dec 2019 | 981.00M | +9.61% | 22.54B | -21.56B |
| Q3 FY2019 | 30 Sept 2019 | 78.00M | -60.80% | 21.63B | -21.55B |
| Q2 FY2019 | 30 Jun 2019 | 831.00M | -4.04% | 21.51B | -20.67B |
| Q1 FY2019 | 31 Mar 2019 | 406.00M | -37.63% | 21.27B | -20.87B |
| Q4 FY2018 | 31 Dec 2018 | 895.00M | +12.30% | 20.71B | -19.82B |
| Q3 FY2018 | 30 Sept 2018 | 199.00M | +188.41% | 17.96B | -17.76B |
| Q2 FY2018 | 30 Jun 2018 | 866.00M | +6.13% | 17.91B | -17.04B |
| Q1 FY2018 | 31 Mar 2018 | 651.00M | +871.64% | 17.41B | -16.76B |
| Q4 FY2017 | 31 Dec 2017 | 797.00M | +2.71% | 16.61B | -15.81B |
| Q3 FY2017 | 30 Sept 2017 | 69.00M | -54.90% | 15.69B | -15.63B |
| Q2 FY2017 | 30 Jun 2017 | 816.00M | -6.42% | 16.38B | -15.56B |
| Q1 FY2017 | 31 Mar 2017 | 67.00M | -5.63% | 15.70B | -15.63B |
| Q4 FY2016 | 31 Dec 2016 | 776.00M | -18.06% | 15.83B | -15.05B |
| Q3 FY2016 | 30 Sept 2016 | 153.00M | +62.77% | 14.69B | -14.54B |
| Q2 FY2016 | 30 Jun 2016 | 872.00M | +22.30% | 15.20B | -14.33B |
| Q1 FY2016 | 31 Mar 2016 | 71.00M | -42.28% | 14.16B | -14.09B |
| Q4 FY2015 | 31 Dec 2015 | 947.00M | +33.95% | 14.27B | -13.33B |
| Q3 FY2015 | 30 Sept 2015 | 94.00M | -55.87% | 13.44B | -13.35B |
| Q2 FY2015 | 30 Jun 2015 | 713.00M | -8.82% | 13.63B | -12.92B |
| Q1 FY2015 | 31 Mar 2015 | 123.00M | +17.14% | 12.71B | -12.59B |
| Q4 FY2014 | 31 Dec 2014 | 707.00M | -29.37% | 12.91B | -12.20B |
| Q3 FY2014 | 30 Sept 2014 | 213.00M | -52.56% | 12.62B | -12.41B |
| Q2 FY2014 | 30 Jun 2014 | 782.00M | -32.12% | 12.66B | -11.88B |
| Q1 FY2014 | 31 Mar 2014 | 105.00M | -83.59% | 12.45B | -12.35B |
| Q4 FY2013 | 31 Dec 2013 | 1.00B | +154.06% | 12.43B | -11.43B |
| Q3 FY2013 | 30 Sept 2013 | 449.00M | +550.72% | 12.20B | -11.75B |
| Q2 FY2013 | 30 Jun 2013 | 1.15B | -16.58% | 12.38B | -11.23B |
| Q1 FY2013 | 31 Mar 2013 | 640.00M | -16.78% | 11.98B | -11.34B |
| Q4 FY2012 | 31 Dec 2012 | 394.00M | -39.20% | 11.31B | -10.92B |
| Q3 FY2012 | 30 Sept 2012 | 69.00M | -82.66% | 11.11B | -11.04B |
| Q2 FY2012 | 30 Jun 2012 | 1.38B | +180.69% | 11.87B | -10.49B |
| Q1 FY2012 | 31 Mar 2012 | 769.00M | +49.03% | 11.07B | -10.30B |
| Q4 FY2011 | 31 Dec 2011 | 648.00M | +91.72% | 10.68B | -10.03B |
| Q3 FY2011 | 30 Sept 2011 | 398.00M | +101.01% | 10.68B | -10.28B |
| Q2 FY2011 | 30 Jun 2011 | 492.00M | +176.40% | 10.68B | -10.19B |
| Q1 FY2011 | 31 Mar 2011 | 516.00M | +493.10% | 11.14B | -10.63B |
| Q4 FY2010 | 31 Dec 2010 | 338.00M | +30.00% | 10.68B | -10.35B |
| Q3 FY2010 | 30 Sept 2010 | 198.00M | +164.00% | 11.53B | -11.33B |
| Q2 FY2010 | 30 Jun 2010 | 178.00M | -42.77% | 11.02B | -10.84B |
| Q1 FY2010 | 31 Mar 2010 | 87.00M | -86.64% | 11.03B | -10.94B |
| Q4 FY2009 | 31 Dec 2009 | 260.00M | +251.35% | 10.60B | -10.34B |
| Q3 FY2009 | 30 Sept 2009 | 75.00M | +8.70% | 10.77B | -10.70B |
| Q2 FY2009 | 30 Jun 2009 | 311.00M | -82.31% | 10.37B | -10.06B |
| Q1 FY2009 | 31 Mar 2009 | 651.00M | +348.97% | 10.70B | -10.05B |
| Q4 FY2008 | 31 Dec 2008 | 74.00M | -64.93% | 10.09B | -10.02B |
| Q3 FY2008 | 30 Sept 2008 | 69.00M | -66.99% | 9.75B | -9.68B |
| Q2 FY2008 | 30 Jun 2008 | 1.76B | +766.01% | 9.48B | -7.72B |
| Q1 FY2008 | 31 Mar 2008 | 145.00M | -7.64% | 9.36B | -9.22B |
| Q4 FY2007 | 31 Dec 2007 | 211.00M | +124.47% | 9.28B | -9.07B |
| Q3 FY2007 | 30 Sept 2007 | 209.00M | -17.39% | 9.21B | -9.00B |
| Q2 FY2007 | 30 Jun 2007 | 203.00M | +150.62% | 8.65B | -8.45B |
| Q1 FY2007 | 31 Mar 2007 | 157.00M | -21.50% | 8.94B | -8.79B |
| Q4 FY2006 | 31 Dec 2006 | 94.00M | +16.05% | 8.82B | -8.72B |
| Q3 FY2006 | 30 Sept 2006 | 253.00M | +112.61% | 8.97B | -8.72B |
| Q2 FY2006 | 30 Jun 2006 | 81.00M | -90.10% | 8.49B | -8.41B |
| Q1 FY2006 | 31 Mar 2006 | 200.00M | -58.07% | 8.16B | -7.96B |
| Q4 FY2005 | 31 Dec 2005 | 81.00M | +211.54% | 8.21B | -8.12B |
| Q3 FY2005 | 30 Sept 2005 | 119.00M | +70.00% | 7.69B | -7.57B |
| Q2 FY2005 | 30 Jun 2005 | 818.00M | +67.97% | 7.87B | -7.05B |
| Q1 FY2005 | 31 Mar 2005 | 477.00M | +767.27% | 7.50B | -7.02B |
| Q4 FY2004 | 31 Dec 2004 | 26.00M | -46.94% | 7.22B | -7.19B |
| Q3 FY2004 | 30 Sept 2004 | 70.00M | +42.86% | 7.25B | -7.18B |
| Q2 FY2004 | 30 Jun 2004 | 487.00M | +711.67% | 7.34B | -6.85B |
| Q1 FY2004 | 31 Mar 2004 | 55.00M | -11.29% | 7.66B | -7.60B |
| Q4 FY2003 | 31 Dec 2003 | 49.00M | -58.42% | 7.09B | -7.05B |
| Q3 FY2003 | 30 Sept 2003 | 49.00M | -52.04% | 6.97B | -6.92B |
| Q2 FY2003 | 30 Jun 2003 | 60.00M | -17.84% | 6.68B | -6.62B |
| Q1 FY2003 | 31 Mar 2003 | 62.00M | -49.56% | 7.00B | -6.94B |
| Q4 FY2002 | 31 Dec 2002 | 117.86M | -65.46% | 6.84B | -6.72B |
| Q3 FY2002 | 30 Sept 2002 | 102.16M | -76.36% | 6.18B | -6.08B |
| Q2 FY2002 | 30 Jun 2002 | 73.03M | +75.40% | 6.34B | -6.26B |
| Q1 FY2002 | 31 Mar 2002 | 122.93M | +106.37% | 6.23B | -6.10B |
| Q4 FY2001 | 31 Dec 2001 | 341.18M | +259.79% | 6.20B | -5.86B |
| Q3 FY2001 | 30 Sept 2001 | 432.14M | +493.52% | 6.21B | -5.78B |
| Q2 FY2001 | 30 Jun 2001 | 41.63M | +10.56% | 6.45B | -6.41B |
| Q1 FY2001 | 31 Mar 2001 | 59.57M | -19.07% | 6.06B | -6.00B |
| Q4 FY2000 | 31 Dec 2000 | 94.83M | -80.45% | 6.01B | -5.92B |
| Q3 FY2000 | 30 Sept 2000 | 72.81M | -61.46% | 5.66B | -5.58B |
| Q2 FY2000 | 30 Jun 2000 | 37.66M | -87.06% | 5.50B | -5.46B |
| Q1 FY2000 | 31 Mar 2000 | 73.60M | +28.01% | 5.24B | -5.17B |
| Q4 FY1999 | 31 Dec 1999 | 485.10M | +374.19% | 5.45B | -4.96B |
| Q3 FY1999 | 30 Sept 1999 | 188.90M | +22.82% | 4.76B | -4.57B |
| Q2 FY1999 | 30 Jun 1999 | 291.10M | +177.24% | 4.84B | -4.55B |
| Q1 FY1999 | 31 Mar 1999 | 57.50M | -71.00% | 4.43B | -4.38B |
| Q4 FY1998 | 31 Dec 1998 | 102.30M | -44.25% | 4.31B | -4.21B |
| Q3 FY1998 | 30 Sept 1998 | 153.80M | -43.02% | 4.41B | -4.26B |
| Q2 FY1998 | 30 Jun 1998 | 105.00M | +760.66% | 4.48B | -4.38B |
| Q1 FY1998 | 31 Mar 1998 | 198.30M | +108.96% | 4.44B | -4.24B |
| Q4 FY1997 | 31 Dec 1997 | 183.50M | +71.66% | 4.76B | -4.57B |
| Q3 FY1997 | 30 Sept 1997 | 269.90M | +130.09% | 4.43B | -4.16B |
| Q2 FY1997 | 30 Jun 1997 | 12.20M | -78.75% | 4.55B | -4.54B |
| Q1 FY1997 | 31 Mar 1997 | 94.90M | -8.04% | 4.38B | -4.29B |
| Q4 FY1996 | 31 Dec 1996 | 106.90M | -68.77% | 4.39B | -4.28B |
| Q3 FY1996 | 30 Sept 1996 | 117.30M | -72.71% | 4.31B | -4.20B |
| Q2 FY1996 | 30 Jun 1996 | 57.40M | +18.35% | 4.32B | -4.26B |
| Q1 FY1996 | 31 Mar 1996 | 103.20M | -7.36% | 4.32B | -4.21B |
| Q4 FY1995 | 31 Dec 1995 | 342.30M | +39.60% | 4.15B | -3.80B |
| Q3 FY1995 | 30 Sept 1995 | 429.90M | +19.18% | 4.18B | -3.75B |
| Q2 FY1995 | 30 Jun 1995 | 48.50M | -39.83% | 4.08B | -4.03B |
| Q1 FY1995 | 31 Mar 1995 | 111.40M | -45.69% | 4.09B | -3.97B |
| Q4 FY1994 | 31 Dec 1994 | 245.20M | — | 4.09B | -3.84B |
| Q3 FY1994 | 30 Sept 1994 | 360.70M | — | 4.12B | -3.76B |
| Q2 FY1994 | 30 Jun 1994 | 80.60M | — | 3.97B | -3.89B |
| Q1 FY1994 | 31 Mar 1994 | 205.10M | — | 3.97B | -3.77B |
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 Consolidated Edison's cash
Source: Financial Modeling Prep