Cash on Hand for Consolidated Edison (ED)
According to Consolidated Edison's latest reported financial statements, the company's latest reported cash and short-term investments is $1.63B 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
$1.63B
YoY change
+23.0%
5Y CAGR
+5.1%
Peak year (2025)
$1.63B
Latest annual
$1.63B
Cash on Hand history chart for Consolidated Edison (ED) from 1994 to 2025
Cash on Hand history table for Consolidated Edison (ED) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (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
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.
Within Utilities, Consolidated Edison (ED) ranks 5th among 8 peers we track. The peer median for cash and short-term investments is $1.06B.
Consolidated Edison Cash on Hand by Year
Consolidated Edison Cash on Hand 2025: $1.63B
Consolidated Edison cash and short-term investments in 2025 was $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
Consolidated Edison cash and short-term investments in 2023 was $1.19B, declined 7.3% below 2022.
Consolidated Edison Cash on Hand 2022: $1.28B
Consolidated Edison cash and short-term investments in 2022 was $1.28B, 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).
Sector peers — Cash on Hand
Companies in the same sector as Consolidated Edison, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| GE Vernova Inc. (GEV) | $8.85B | Utilities |
| Constellation Energy Corporation (CEG) | $3.75B | Utilities |
| NextEra Energy, Inc. (NEE) | $2.81B | Utilities |
| The Southern Company (SO) | $1.64B | 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 Consolidated Edison's cash and short-term investments?
- Latest reported cash and short-term investments for Consolidated Edison (ED) is $1.63B (period ending December 31, 2025).
How has Consolidated Edison cash and short-term investments changed year-over-year?
- Consolidated Edison (ED) cash and short-term investments changed +23.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Consolidated Edison cash and short-term investments?
- Consolidated Edison (ED) cash and short-term investments compound annual growth rate is +5.1% over the most recent 5 years available.
When did Consolidated Edison cash and short-term investments hit its highest annual value?
- Consolidated Edison cash and short-term investments reached its highest annual value of $1.63B in 2025.
What was Consolidated Edison cash and short-term investments in 2024?
- Consolidated Edison (ED) cash and short-term investments in 2024 was $1.32B.
What was Consolidated Edison cash and short-term investments in 2025?
- Consolidated Edison (ED) cash and short-term investments in 2025 was $1.63B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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