Companies: 10,795·Total market cap: $144.5T
Clearway Energy, Inc.

Clearway Energy, Inc.

CWENNYSEUtilities● Active
$40.11
+$0.37(+0.93%)
Market Cap$8.2B
P/E Ratio—
52W High$41.74
52W Low$27.67
Cash on HandFinancialsRevenue

Clearway Energy, Inc. (CWEN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CWEN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$818.0M▲ +146.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$818.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+146.4%
vs prior fiscal year
Latest Quarter
$325.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$818.0MCash on Hand
Total Debt$10.20BTotal Debt
Net Cash / Net Debt−$9.38BNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

Clearway Energy, Inc. carries a net debt position of $9.38B. Total debt ($10.20B) exceeds cash on hand ($818.0M). Clearway Energy, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$818.0M − $10.20B = −$9.38B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CWEN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$818.0M+146.4%
Dec 31, 2024$332.0M-37.9%
Dec 31, 2023$535.0M-18.6%
Dec 31, 2022$657.0M+267.0%
Dec 31, 2021$179.0M-33.2%
CWEN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%
#4
Clearway Energy, Inc.
Clearway Energy, Inc.YOU
CWEN
$818.0M9.8%
#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Clearway Energy, Inc. (CWEN) cash on hand as of December 31, 2025 is $818.0M, comprising $818.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Clearway Energy, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Clearway Energy, Inc. cash reserves or cash position.

Clearway Energy, Inc. annual cash on hand history shows increased +146.4% in 2025: increased +146.4% in 2025. Clearway Energy, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Clearway Energy, Inc. carries total debt of $10.20B against cash of $818.0M, resulting in a net debt position of -$9.38B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CWEN cash on hand · 5 questions

As of December 31, 2025, Clearway Energy, Inc. (CWEN) has $818,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $818,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $325,000,000. Data sourced from the annual 10-K filing via FMP.

CWEN cash on handCWEN cash reservesCWEN cash 2025how much cash does CWEN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Clearway Energy, Inc. · Clearway Energy, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025