44/100B45.605
USD
0.08
(0.18%)
Pre Open
Fair value43.08Plus+6%38Price 45.6162
Q4 FY2026 · Earnings report
EPS estimate 0.73Revenue estimate 5.36B
Q4 FY2026 · Earnings report
EPS estimate 0.73Revenue estimate 5.36B
Exelon 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.
Exelon had 1.47B USD in cash and short-term investments on 30 September 2026, down 28.3% on a year before. At the end of fiscal year 2025 it had 1.15B USD.
Last updated 9 Nov 2026 · Next report 11 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.47B | -28.31% | 53.19B | -51.72B |
| FY2025 | 31 Dec 2025 | 1.15B | +222.41% | 50.55B | -49.40B |
| FY2024 | 31 Dec 2024 | 357.00M | -19.78% | 46.65B | -46.29B |
| FY2023 | 31 Dec 2023 | 445.00M | +9.34% | 44.01B | -43.56B |
| FY2022 | 31 Dec 2022 | 407.00M | -39.43% | 40.05B | -39.64B |
| FY2021 | 31 Dec 2021 | 672.00M | +1.36% | 34.54B | -33.87B |
| FY2020 | 31 Dec 2020 | 663.00M | +12.95% | 39.33B | -38.67B |
| FY2019 | 31 Dec 2019 | 587.00M | -56.49% | 37.80B | -37.21B |
| FY2018 | 31 Dec 2018 | 1.35B | +22.08% | 36.53B | -35.18B |
| FY2017 | 31 Dec 2017 | 1.11B | +74.02% | 35.58B | -34.48B |
| FY2016 | 31 Dec 2016 | 635.00M | -90.23% | 35.91B | -35.28B |
| FY2015 | 31 Dec 2015 | 6.50B | +246.22% | 26.32B | -19.82B |
| FY2014 | 31 Dec 2014 | 1.88B | +16.72% | 22.12B | -20.24B |
| FY2013 | 31 Dec 2013 | 1.61B | +8.28% | 20.12B | -18.51B |
| FY2012 | 31 Dec 2012 | 1.49B | +46.26% | 19.60B | -18.12B |
| FY2011 | 31 Dec 2011 | 1.02B | -36.97% | 13.41B | -12.39B |
| FY2010 | 31 Dec 2010 | 1.61B | -19.80% | 12.83B | -11.22B |
| FY2009 | 31 Dec 2009 | 2.01B | +14.79% | 12.59B | -10.58B |
| FY2008 | 31 Dec 2008 | 1.75B | +213.80% | 13.15B | -11.40B |
| FY2007 | 31 Dec 2007 | 558.00M | +149.11% | 13.69B | -13.13B |
| FY2006 | 31 Dec 2006 | 224.00M | +60.00% | 13.05B | -12.82B |
| FY2005 | 31 Dec 2005 | 140.00M | -71.94% | 13.96B | -13.82B |
| FY2004 | 31 Dec 2004 | 499.00M | +1.22% | 13.55B | -13.05B |
| FY2003 | 31 Dec 2003 | 493.00M | +5.12% | 15.76B | -15.27B |
| FY2002 | 31 Dec 2002 | 469.00M | -3.30% | 15.74B | -15.28B |
| FY2001 | 31 Dec 2001 | 485.00M | -42.26% | 14.65B | -14.16B |
| FY2000 | 31 Dec 2000 | 840.00M | +268.42% | 15.24B | -14.40B |
| FY1999 | 31 Dec 1999 | 228.00M | +375.00% | 6.26B | -6.03B |
| FY1998 | 31 Dec 1998 | 48.00M | +43.71% | 3.89B | -3.84B |
| FY1997 | 31 Dec 1997 | 33.40M | +14.38% | 4.68B | -4.64B |
| FY1996 | 31 Dec 1996 | 29.20M | +41.75% | 4.69B | -4.66B |
| FY1995 | 31 Dec 1995 | 20.60M | -56.17% | 4.78B | -4.76B |
| FY1994 | 31 Dec 1994 | 47.00M | — | 5.17B | -5.13B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.47B | -28.31% | 53.19B | -51.72B |
| Q2 FY2026 | 30 Jun 2026 | 1.81B | +150.41% | 52.28B | -50.47B |
| Q1 FY2026 | 31 Mar 2026 | 1.27B | +26.79% | 51.07B | -49.80B |
| Q4 FY2025 | 31 Dec 2025 | 1.15B | +222.41% | 50.55B | -49.40B |
| Q3 FY2025 | 30 Sept 2025 | 2.05B | +232.63% | 50.27B | -48.22B |
| Q2 FY2025 | 30 Jun 2025 | 724.00M | -22.48% | 48.84B | -48.12B |
| Q1 FY2025 | 31 Mar 2025 | 1.00B | +39.44% | 48.27B | -47.27B |
| Q4 FY2024 | 31 Dec 2024 | 357.00M | -19.78% | 46.65B | -46.29B |
| Q3 FY2024 | 30 Sept 2024 | 616.00M | +105.33% | 46.08B | -45.46B |
| Q2 FY2024 | 30 Jun 2024 | 934.00M | +134.09% | 46.19B | -45.26B |
| Q1 FY2024 | 31 Mar 2024 | 720.00M | +37.93% | 45.37B | -44.65B |
| Q4 FY2023 | 31 Dec 2023 | 445.00M | +9.34% | 44.01B | -43.56B |
| Q3 FY2023 | 30 Sept 2023 | 300.00M | -32.74% | 43.20B | -42.90B |
| Q2 FY2023 | 30 Jun 2023 | 399.00M | -51.10% | 42.62B | -42.22B |
| Q1 FY2023 | 31 Mar 2023 | 522.00M | -78.92% | 41.78B | -41.26B |
| Q4 FY2022 | 31 Dec 2022 | 407.00M | -39.43% | 40.05B | -39.64B |
| Q3 FY2022 | 30 Sept 2022 | 446.00M | -84.92% | 38.66B | -38.22B |
| Q2 FY2022 | 30 Jun 2022 | 816.00M | -48.29% | 38.69B | -37.87B |
| Q1 FY2022 | 31 Mar 2022 | 2.48B | +29.77% | 39.45B | -36.98B |
| Q4 FY2021 | 31 Dec 2021 | 672.00M | +1.36% | 34.54B | -33.87B |
| Q3 FY2021 | 30 Sept 2021 | 2.96B | +59.15% | 41.70B | -38.74B |
| Q2 FY2021 | 30 Jun 2021 | 1.58B | -25.88% | 40.97B | -39.39B |
| Q1 FY2021 | 31 Mar 2021 | 1.91B | +30.95% | 42.05B | -40.14B |
| Q4 FY2020 | 31 Dec 2020 | 663.00M | +12.95% | 39.33B | -38.67B |
| Q3 FY2020 | 30 Sept 2020 | 1.86B | -6.73% | 39.16B | -37.30B |
| Q2 FY2020 | 30 Jun 2020 | 2.13B | +115.70% | 40.14B | -38.01B |
| Q1 FY2020 | 31 Mar 2020 | 1.46B | +32.09% | 40.03B | -38.57B |
| Q4 FY2019 | 31 Dec 2019 | 587.00M | -56.49% | 37.80B | -37.21B |
| Q3 FY2019 | 30 Sept 2019 | 1.99B | +3.86% | 37.71B | -35.72B |
| Q2 FY2019 | 30 Jun 2019 | 987.00M | +42.22% | 37.13B | -36.15B |
| Q1 FY2019 | 31 Mar 2019 | 1.10B | +40.15% | 37.11B | -36.01B |
| Q4 FY2018 | 31 Dec 2018 | 1.35B | +22.08% | 36.53B | -35.18B |
| Q3 FY2018 | 30 Sept 2018 | 1.92B | +59.43% | 36.51B | -34.60B |
| Q2 FY2018 | 30 Jun 2018 | 694.00M | +29.48% | 35.98B | -35.28B |
| Q1 FY2018 | 31 Mar 2018 | 787.00M | +29.23% | 36.15B | -35.36B |
| Q4 FY2017 | 31 Dec 2017 | 1.11B | +74.02% | 35.58B | -34.48B |
| Q3 FY2017 | 30 Sept 2017 | 1.20B | -36.58% | 35.96B | -34.76B |
| Q2 FY2017 | 30 Jun 2017 | 536.00M | -67.46% | 36.33B | -35.80B |
| Q1 FY2017 | 31 Mar 2017 | 609.00M | -36.56% | 37.38B | -36.77B |
| Q4 FY2016 | 31 Dec 2016 | 635.00M | -90.23% | 35.91B | -35.28B |
| Q3 FY2016 | 30 Sept 2016 | 1.90B | -73.89% | 36.05B | -34.15B |
| Q2 FY2016 | 30 Jun 2016 | 1.65B | -72.61% | 35.83B | -34.18B |
| Q1 FY2016 | 31 Mar 2016 | 960.00M | -47.40% | 35.65B | -34.69B |
| Q4 FY2015 | 31 Dec 2015 | 6.50B | +246.22% | 26.32B | -19.82B |
| Q3 FY2015 | 30 Sept 2015 | 7.27B | +162.94% | 26.76B | -19.50B |
| Q2 FY2015 | 30 Jun 2015 | 6.01B | +341.56% | 26.64B | -20.62B |
| Q1 FY2015 | 31 Mar 2015 | 1.83B | +99.67% | 22.74B | -20.91B |
| Q4 FY2014 | 31 Dec 2014 | 1.88B | +16.72% | 22.12B | -20.24B |
| Q3 FY2014 | 30 Sept 2014 | 2.76B | +68.07% | 22.47B | -19.71B |
| Q2 FY2014 | 30 Jun 2014 | 1.36B | +37.44% | 21.45B | -20.09B |
| Q1 FY2014 | 31 Mar 2014 | 914.00M | +18.39% | 20.55B | -19.63B |
| Q4 FY2013 | 31 Dec 2013 | 1.61B | +8.28% | 20.12B | -18.51B |
| Q3 FY2013 | 30 Sept 2013 | 1.64B | -3.29% | 20.43B | -18.78B |
| Q2 FY2013 | 30 Jun 2013 | 991.00M | -26.54% | 20.12B | -19.13B |
| Q1 FY2013 | 31 Mar 2013 | 772.00M | +7.07% | 19.96B | -19.19B |
| Q4 FY2012 | 31 Dec 2012 | 1.49B | +46.26% | 19.60B | -18.12B |
| Q3 FY2012 | 30 Sept 2012 | 1.70B | +58.73% | 19.65B | -17.95B |
| Q2 FY2012 | 30 Jun 2012 | 1.35B | +140.04% | 19.37B | -18.02B |
| Q1 FY2012 | 31 Mar 2012 | 721.00M | +48.05% | 18.76B | -18.04B |
| Q4 FY2011 | 31 Dec 2011 | 1.02B | -36.97% | 13.41B | -12.39B |
| Q3 FY2011 | 30 Sept 2011 | 1.07B | -60.84% | 14.49B | -13.42B |
| Q2 FY2011 | 30 Jun 2011 | 562.00M | -51.88% | 13.57B | -13.01B |
| Q1 FY2011 | 31 Mar 2011 | 487.00M | -80.71% | 13.48B | -12.99B |
| Q4 FY2010 | 31 Dec 2010 | 1.61B | -19.80% | 12.83B | -11.22B |
| Q3 FY2010 | 30 Sept 2010 | 2.74B | +15.21% | 12.43B | -9.69B |
| Q2 FY2010 | 30 Jun 2010 | 1.17B | -36.45% | 11.80B | -10.63B |
| Q1 FY2010 | 31 Mar 2010 | 2.52B | +17.45% | 12.91B | -10.39B |
| Q4 FY2009 | 31 Dec 2009 | 2.01B | +14.79% | 12.59B | -10.58B |
| Q3 FY2009 | 30 Sept 2009 | 2.37B | +1,204.40% | 14.03B | -11.66B |
| Q2 FY2009 | 30 Jun 2009 | 1.84B | +453.61% | 12.88B | -11.04B |
| Q1 FY2009 | 31 Mar 2009 | 2.15B | +1,226.54% | 14.18B | -12.03B |
| Q4 FY2008 | 31 Dec 2008 | 1.75B | +213.80% | 13.15B | -11.40B |
| Q3 FY2008 | 30 Sept 2008 | 182.00M | -64.59% | 12.99B | -12.81B |
| Q2 FY2008 | 30 Jun 2008 | 332.00M | +42.49% | 14.75B | -14.42B |
| Q1 FY2008 | 31 Mar 2008 | 162.00M | -57.37% | 14.71B | -14.55B |
| Q4 FY2007 | 31 Dec 2007 | 558.00M | +149.11% | 13.69B | -13.13B |
| Q3 FY2007 | 30 Sept 2007 | 514.00M | +84.23% | 13.73B | -13.21B |
| Q2 FY2007 | 30 Jun 2007 | 233.00M | -17.38% | 13.10B | -12.87B |
| Q1 FY2007 | 31 Mar 2007 | 380.00M | +118.39% | 13.37B | -12.99B |
| Q4 FY2006 | 31 Dec 2006 | 224.00M | +60.00% | 13.05B | -12.82B |
| Q3 FY2006 | 30 Sept 2006 | 279.00M | +82.35% | 13.30B | -13.02B |
| Q2 FY2006 | 30 Jun 2006 | 282.00M | -48.26% | 13.73B | -13.45B |
| Q1 FY2006 | 31 Mar 2006 | 174.00M | -51.67% | 14.08B | -13.91B |
| Q4 FY2005 | 31 Dec 2005 | 140.00M | -71.94% | 13.96B | -13.82B |
| Q3 FY2005 | 30 Sept 2005 | 153.00M | -73.80% | 13.44B | -13.29B |
| Q2 FY2005 | 30 Jun 2005 | 545.00M | -31.36% | 14.07B | -13.53B |
| Q1 FY2005 | 31 Mar 2005 | 360.00M | -27.86% | 14.33B | -13.97B |
| Q4 FY2004 | 31 Dec 2004 | 499.00M | +1.22% | 13.55B | -13.05B |
| Q3 FY2004 | 30 Sept 2004 | 584.00M | -3.31% | 14.07B | -13.49B |
| Q2 FY2004 | 30 Jun 2004 | 794.00M | +71.12% | 14.84B | -14.04B |
| Q1 FY2004 | 31 Mar 2004 | 499.00M | -0.80% | 15.12B | -14.62B |
| Q4 FY2003 | 31 Dec 2003 | 493.00M | +5.12% | 15.76B | -15.27B |
| Q3 FY2003 | 30 Sept 2003 | 604.00M | +31.02% | 15.47B | -14.86B |
| Q2 FY2003 | 30 Jun 2003 | 464.00M | -34.92% | 15.78B | -15.31B |
| Q1 FY2003 | 31 Mar 2003 | 503.00M | -27.73% | 15.95B | -15.45B |
| Q4 FY2002 | 31 Dec 2002 | 469.00M | -3.30% | 15.74B | -15.28B |
| Q3 FY2002 | 30 Sept 2002 | 461.00M | -66.52% | 14.19B | -13.73B |
| Q2 FY2002 | 30 Jun 2002 | 713.00M | -38.53% | 14.83B | -14.12B |
| Q1 FY2002 | 31 Mar 2002 | 696.00M | -15.64% | 14.66B | -13.96B |
| Q4 FY2001 | 31 Dec 2001 | 485.00M | -42.26% | 14.65B | -14.16B |
| Q3 FY2001 | 30 Sept 2001 | 1.38B | +714.79% | 14.99B | -13.61B |
| Q2 FY2001 | 30 Jun 2001 | 1.16B | +341.06% | 15.20B | -14.04B |
| Q1 FY2001 | 31 Mar 2001 | 825.00M | +650.00% | 15.29B | -14.47B |
| Q4 FY2000 | 31 Dec 2000 | 840.00M | +268.42% | 15.24B | -14.40B |
| Q3 FY2000 | 30 Sept 2000 | 169.00M | -73.67% | 6.84B | -6.67B |
| Q2 FY2000 | 30 Jun 2000 | 263.00M | -70.76% | 7.00B | -6.74B |
| Q1 FY2000 | 31 Mar 2000 | 110.00M | -95.93% | 6.18B | -6.07B |
| Q4 FY1999 | 31 Dec 1999 | 228.00M | +375.00% | 6.26B | -6.03B |
| Q3 FY1999 | 30 Sept 1999 | 641.80M | +1,361.96% | 6.32B | -5.68B |
| Q2 FY1999 | 30 Jun 1999 | 899.60M | +754.32% | 6.46B | -5.57B |
| Q1 FY1999 | 31 Mar 1999 | 2.70B | +4,814.18% | 7.23B | -4.53B |
| Q4 FY1998 | 31 Dec 1998 | 48.00M | +43.71% | 3.89B | -3.84B |
| Q3 FY1998 | 30 Sept 1998 | 43.90M | -35.16% | 4.13B | -4.08B |
| Q2 FY1998 | 30 Jun 1998 | 105.30M | +150.71% | 4.59B | -4.49B |
| Q1 FY1998 | 31 Mar 1998 | 55.00M | +38.54% | 4.65B | -4.59B |
| Q4 FY1997 | 31 Dec 1997 | 33.40M | +14.38% | 4.68B | -4.64B |
| Q3 FY1997 | 30 Sept 1997 | 67.70M | +11.35% | 4.55B | -4.48B |
| Q2 FY1997 | 30 Jun 1997 | 42.00M | +70.73% | 4.73B | -4.69B |
| Q1 FY1997 | 31 Mar 1997 | 39.70M | -44.48% | 4.70B | -4.66B |
| Q4 FY1996 | 31 Dec 1996 | 29.20M | +41.75% | 4.69B | -4.66B |
| Q3 FY1996 | 30 Sept 1996 | 60.80M | -69.39% | 4.71B | -4.65B |
| Q2 FY1996 | 30 Jun 1996 | 24.60M | -81.09% | 4.77B | -4.75B |
| Q1 FY1996 | 31 Mar 1996 | 71.50M | +7.68% | 4.80B | -4.73B |
| Q4 FY1995 | 31 Dec 1995 | 20.60M | -56.17% | 4.78B | -4.76B |
| Q3 FY1995 | 30 Sept 1995 | 198.60M | +326.18% | 4.99B | -4.79B |
| Q2 FY1995 | 30 Jun 1995 | 130.10M | +149.71% | 5.05B | -4.92B |
| Q1 FY1995 | 31 Mar 1995 | 66.40M | +25.76% | 5.15B | -5.08B |
| Q4 FY1994 | 31 Dec 1994 | 47.00M | — | 5.17B | -5.13B |
| Q3 FY1994 | 30 Sept 1994 | 46.60M | — | 5.18B | -5.14B |
| Q2 FY1994 | 30 Jun 1994 | 52.10M | — | 5.41B | -5.36B |
| Q1 FY1994 | 31 Mar 1994 | 52.80M | — | 5.40B | -5.35B |
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,Balance sheet
Common questions about Exelon's cash
Source: Financial Modeling Prep