Latest period
$1.17B
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
Latest: $3.75B
Cash on Hand growth chart for Constellation Energy (CEG) from 2012 to 2025
Latest: +24.0%
Cash on Hand history table for Constellation Energy (CEG) from 2012 to 2025
| 2025 | $3.75B | +24.0% | +$726.00M | ||
| 2024 | $3.02B | +721.2% | +$2.65B | ||
| 2023 | $368.00M | -12.8% | −$54.00M | ||
| 2022 | $422.00M | -16.3% | −$82.00M | ||
| 2021 | $504.00M | +123.0% | +$278.00M | ||
| 2020 | $226.00M | -25.4% | −$77.00M | ||
| 2019 | $303.00M | -59.6% | −$447.00M | ||
| 2018 | $750.00M | +80.3% | +$334.00M | ||
| 2017 | $416.00M | +43.4% | +$126.00M | ||
| 2016 | $290.00M | -32.7% | −$141.00M | ||
| 2015 | $431.00M | -44.7% | −$349.00M | ||
| 2014 | $780.00M | -38.0% | −$478.00M | ||
| 2013 | $1.26B | +87.5% | +$587.00M | ||
| 2012 | $671.00M | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Constellation Energy (CEG)
According to Constellation Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $1.17B. 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 net leverage and 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 .
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 Cash on Hand by Year
Constellation Energy Cash on Hand 2025: $3.75B
In 2025, Constellation Energy reported cash and short-term investments of $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
2023's cash and short-term investments for Constellation Energy came in at $368.00M, declined 12.8% below 2022.
Constellation Energy Cash on Hand 2022: $422.00M
Constellation Energy posted cash and short-term investments of $422.00M in 2022, 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 by Cash on Hand
Utilities peers of Constellation Energy (CEG), ranked by their latest cash and short-term investments
| $8.85B | |
| $2.81B | |
| $1.64B | |
| $816.00M | |
| $488.00M | |
| $250.00M | |
| $245.00M | |
| $2.00M |
- $8.85B
- $2.81B
- $1.64B
- $816.00M
- $250.00M
- $245.00M
- $2.00M
Frequently asked questions
Constellation Energy (CEG) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation