Cash on Hand for Constellation Energy (CEG)
According to Constellation Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $3.75B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$3.75B
YoY change
+24.0%
5Y CAGR
+75.4%
Peak year (2025)
$3.75B
Latest annual
$3.75B
Cash on Hand history chart for Constellation Energy (CEG) from 2012 to 2025
Cash on Hand history table for Constellation Energy (CEG) from 2012 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $3.75B | +24.0% | ||
| 2024 | $3.02B | +721.2% | ||
| 2023 | $368.00M | -12.8% | ||
| 2022 | $422.00M | -16.3% | ||
| 2021 | $504.00M | +123.0% | ||
| 2020 | $226.00M | -25.4% | ||
| 2019 | $303.00M | -59.6% | ||
| 2018 | $750.00M | +80.3% | ||
| 2017 | $416.00M | +43.4% | ||
| 2016 | $290.00M | -32.7% | ||
| 2015 | $431.00M | -44.7% | ||
| 2014 | $780.00M | -38.0% | ||
| 2013 | $1.26B | +87.5% | ||
| 2012 | $671.00M | — |
Cash on Hand values are taken from Constellation Energy's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Constellation Energy (CEG) reported cash and short-term investments of $3.75B – grew 24.0% year-over-year.
Through 2020–2025 (5 years), Constellation Energy cash and short-term investments delivered a +75.4% annualised rate; sustaining 2 straight years of year-over-year growth.
Across the available history, cash and short-term investments reached its high of $3.75B in 2025 and its low of $226.00M in 2020.
Constellation Energy (CEG) sits 2nd of 8 Utilities peers we track on this metric, against a peer median of $652.00M.
Constellation Energy Cash on Hand by Year
Constellation Energy Cash on Hand 2025: $3.75B
Constellation Energy cash and short-term investments in 2025 was $3.75B, grew 24.0% from 2024. This figure represents the highest annual value in the available history.
Constellation Energy Cash on Hand 2024: $3.02B
Constellation Energy cash and short-term investments in 2024 was $3.02B, surged 721.2% from 2023.
Constellation Energy Cash on Hand 2023: $368.00M
Constellation Energy cash and short-term investments in 2023 was $368.00M, declined 12.8% below 2022.
Constellation Energy Cash on Hand 2022: $422.00M
Constellation Energy cash and short-term investments in 2022 was $422.00M, declined 16.3% below 2021.
Constellation Energy Cash on Hand 2021: $504.00M
Constellation Energy cash and short-term investments in 2021 was $504.00M.
See more financial history for Constellation Energy (CEG).
Sector peers — Cash on Hand
Companies in the same sector as Constellation Energy, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| GE Vernova Inc. (GEV) | $8.85B | Utilities |
| NextEra Energy, Inc. (NEE) | $2.81B | Utilities |
| The Southern Company (SO) | $1.64B | Utilities |
| Vistra Corp. (VST) | $816.00M | Utilities |
| American Electric Power Company, Inc. (AEP) | $488.00M | Utilities |
| Dominion Energy, Inc. (D) | $250.00M | Utilities |
| Duke Energy Corporation (DUK) | $245.00M | Utilities |
| Sempra (SRE) | $2.00M | Utilities |
Frequently asked questions
What is Constellation Energy's cash and short-term investments?
- Latest reported cash and short-term investments for Constellation Energy (CEG) is $3.75B (period ending December 31, 2025).
How has Constellation Energy cash and short-term investments changed year-over-year?
- Constellation Energy (CEG) cash and short-term investments changed +24.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Constellation Energy cash and short-term investments?
- Constellation Energy (CEG) cash and short-term investments compound annual growth rate is +75.4% over the most recent 5 years available.
When did Constellation Energy cash and short-term investments hit its highest annual value?
- Constellation Energy cash and short-term investments reached its highest annual value of $3.75B in 2025.
What was Constellation Energy cash and short-term investments in 2024?
- Constellation Energy (CEG) cash and short-term investments in 2024 was $3.02B.
What was Constellation Energy cash and short-term investments in 2025?
- Constellation Energy (CEG) cash and short-term investments in 2025 was $3.75B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
CEG Overview
Company profile, financial tools, and key metrics
CEG Revenue Counter
Earns $809.65 every second. See per minute, hour, and day.
CEG Earnings Counter
Earns $73.54 per second net profit. See per minute, hour, and day.
CEG Economic Scale
Exceeds Zambia's GDP. Compare with world economies.
CEG What If Invested
What if you had invested $1,000? See historical returns from any date.
CEG How It Makes Money
Discover visual breakdown of $25.53B in revenue — where it comes from and where it goes.
CEG Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
CEG Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
CEG Daily Price Character
Explosive · 53.6% historical win rate (green days). Streaks & record days.
CEG Buybacks
0.36% TTM buyback yield. Shareholder yield & SBC comparison.
CEG Dividend Profile
Yield: 0.54%. Safety: 6/6. See full history.
CEG Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
CEG Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.