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Cash on Hand for Exelon (EXC)

As of · Reported

Metric

Latest period

$1.27B

YoY change

+222.4%

5Y CAGR

+11.7%

Peak year (2015)

$6.50B

Cash on Hand history chart for Exelon (EXC) from 1994 to 2025

Latest: $1.15B

Cash on Hand growth chart for Exelon (EXC) from 1994 to 2025

Latest: +222.4%

Cash on Hand history table for Exelon (EXC) from 1994 to 2025

  • 2025$1.15B+222.4%
  • 2024$357.00M-19.8%
  • 2023$445.00M+9.3%
  • 2022$407.00M-39.4%
  • 2021$672.00M+1.4%
  • 2020$663.00M+12.9%
  • 2019$587.00M-56.5%
  • 2018$1.35B+22.1%
  • 2017$1.10B+74.0%
  • 2016$635.00M-90.2%
  • 2015$6.50B+246.2%
  • 2014$1.88B+16.7%
  • 2013$1.61B+8.3%
  • 2012$1.49B+46.3%
  • 2011$1.02B-37.0%
  • 2010$1.61B-19.8%
  • 2009$2.01B+14.8%
  • 2008$1.75B+213.8%
  • 2007$558.00M+149.1%
  • 2006$224.00M+60.0%
  • 2005$140.00M-71.9%
  • 2004$499.00M+1.2%
  • 2003$493.00M+5.1%
  • 2002$469.00M-3.3%
  • 2001$485.00M-42.3%
  • 2000$840.00M+268.4%
  • 1999$228.00M+375.0%
  • 1998$48.00M+43.7%
  • 1997$33.40M+14.4%
  • 1996$29.20M+41.7%
  • 1995$20.60M-56.2%
  • 1994$47.00M—

Cash on Hand values are taken from Exelon'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 Exelon (EXC)

According to Exelon's latest reported financial statements, the company's latest reported cash and short-term investments is $1.27B. 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 .

The 2025 reading of Exelon (EXC) cash and short-term investments is $1.15B – surged 222.4% year-over-year.

Exelon cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +11.7%, with mixed annual results across the window.

Between 2015 and 2025, Exelon cash and short-term investments plunged 82.3%, falling from $6.50B to $1.15B.

2015 marks the peak cash and short-term investments at $6.50B, with the historical low of $20.60M recorded in 1995.

Exelon Cash on Hand by Year

Exelon Cash on Hand 2025: $1.15B

In 2025, Exelon reported cash and short-term investments of $1.15B, surged 222.4% from 2024.

Exelon Cash on Hand 2024: $357.00M

Exelon cash and short-term investments in 2024 was $357.00M, declined 19.8% below 2023.

Exelon Cash on Hand 2023: $445.00M

2023's cash and short-term investments for Exelon came in at $445.00M, grew 9.3% from 2022.

Exelon Cash on Hand 2022: $407.00M

Exelon posted cash and short-term investments of $407.00M in 2022, plunged 39.4% below 2021.

Exelon Cash on Hand 2021: $672.00M

Exelon cash and short-term investments in 2021 was $672.00M.

See more financial history for Exelon (EXC).

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