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Cash on Hand for Consolidated Edison (ED)

As of · Reported

Metric

Latest period

$147.00M

YoY change

+23.0%

5Y CAGR

+5.1%

Peak year (2025)

$1.63B

Cash on Hand history chart for Consolidated Edison (ED) from 1994 to 2025

Latest: $1.63B

Cash on Hand growth chart for Consolidated Edison (ED) from 1994 to 2025

Latest: +23.0%

Cash on Hand history table for Consolidated Edison (ED) from 1994 to 2025

  • 2025$1.63B+23.0%
  • 2024$1.32B+11.4%
  • 2023$1.19B-7.3%
  • 2022$1.28B+29.2%
  • 2021$992.00M-22.0%
  • 2020$1.27B+29.7%
  • 2019$981.00M+9.6%
  • 2018$895.00M+12.3%
  • 2017$797.00M+2.7%
  • 2016$776.00M-18.1%
  • 2015$947.00M+33.9%
  • 2014$707.00M-29.4%
  • 2013$1.00B+154.1%
  • 2012$394.00M-39.2%
  • 2011$648.00M+91.7%
  • 2010$338.00M+30.0%
  • 2009$260.00M+251.4%
  • 2008$74.00M-64.9%
  • 2007$211.00M+124.5%
  • 2006$94.00M+16.0%
  • 2005$81.00M+211.5%
  • 2004$26.00M-46.9%
  • 2003$49.00M-58.4%
  • 2002$117.86M-65.5%
  • 2001$341.18M+259.8%
  • 2000$94.83M-80.5%
  • 1999$485.10M+374.2%
  • 1998$102.30M-44.3%
  • 1997$183.50M+71.7%
  • 1996$106.90M-68.8%
  • 1995$342.30M+39.6%
  • 1994$245.20M—

Cash on Hand values are taken from Consolidated Edison'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 Consolidated Edison (ED)

According to Consolidated Edison's latest reported financial statements, the company's latest reported cash and short-term investments is $147.00M. 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 .

Consolidated Edison (ED) most recent annual cash and short-term investments stands at $1.63B (2025) – grew 23.0% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Consolidated Edison cash and short-term investments compounded at +5.1% per year, sustaining 2 straight years of year-over-year growth.

2025 marks the peak cash and short-term investments at $1.63B, with the historical low of $26.00M recorded in 2004.

Consolidated Edison Cash on Hand by Year

Consolidated Edison Cash on Hand 2025: $1.63B

In 2025, Consolidated Edison reported cash and short-term investments of $1.63B, grew 23.0% from 2024. This figure represents the highest annual value in the available history.

Consolidated Edison Cash on Hand 2024: $1.32B

Consolidated Edison cash and short-term investments in 2024 was $1.32B, grew 11.4% from 2023.

Consolidated Edison Cash on Hand 2023: $1.19B

2023's cash and short-term investments for Consolidated Edison came in at $1.19B, declined 7.3% below 2022.

Consolidated Edison Cash on Hand 2022: $1.28B

Consolidated Edison posted cash and short-term investments of $1.28B in 2022, grew 29.2% from 2021.

Consolidated Edison Cash on Hand 2021: $992.00M

Consolidated Edison cash and short-term investments in 2021 was $992.00M.

See more financial history for Consolidated Edison (ED).

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