Cash on Hand for Exelon (EXC)
According to Exelon's latest reported financial statements, the company's latest reported cash and short-term investments is $1.15B 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 .
EXC
Currently viewingCash on HandSwitch metric
Latest period
$1.15B
YoY change
+222.4%
5Y CAGR
+11.7%
Peak year (2015)
$6.50B
Latest annual
$1.15B
Cash on Hand history chart for Exelon (EXC) from 1994 to 2025
Cash on Hand history table for Exelon (EXC) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (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
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 the latest reading among the more recent periods of the dataset.
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 (EXC) sits 5th of 8 Utilities peers we track on this metric, against a peer median of $1.06B.
Exelon Cash on Hand by Year
Exelon Cash on Hand 2025: $1.15B
Exelon cash and short-term investments in 2025 was $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
Exelon cash and short-term investments in 2023 was $445.00M, grew 9.3% from 2022.
Exelon Cash on Hand 2022: $407.00M
Exelon cash and short-term investments in 2022 was $407.00M, 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).
Sector peers — Cash on Hand
Companies in the same sector as Exelon, 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 Exelon's cash and short-term investments?
- Latest reported cash and short-term investments for Exelon (EXC) is $1.15B (period ending December 31, 2025).
How has Exelon cash and short-term investments changed year-over-year?
- Exelon (EXC) cash and short-term investments changed +222.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Exelon cash and short-term investments?
- Exelon (EXC) cash and short-term investments compound annual growth rate is +11.7% over the most recent 5 years available.
When did Exelon cash and short-term investments hit its highest annual value?
- Exelon cash and short-term investments reached its highest annual value of $6.50B in 2015.
What was Exelon cash and short-term investments in 2024?
- Exelon (EXC) cash and short-term investments in 2024 was $357.00M.
What was Exelon cash and short-term investments in 2025?
- Exelon (EXC) cash and short-term investments in 2025 was $1.15B.
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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