Companies: 10,795·Total market cap: $144.5T
Constellation Energy Corporation

Constellation Energy Corporation

CEGNASDAQUtilities● Active
$251.61
$-3.22(-1.26%)
Market Cap$90.9B
P/E Ratio—
52W High$412.7
52W Low$243.3
Cash on HandFinancialsRevenue

Constellation Energy Corporation (CEG) 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.

CEG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.75B▲ +24.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.75B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+24.0%
vs prior fiscal year
Latest Quarter
$1.17B
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$3.75BCash on Hand
Total Debt$8.99BTotal Debt
Net Cash / Net Debt−$5.24BNet Debt Position
Cash vs Debt Ratio
Cash 29%Debt 71%

Constellation Energy Corporation carries a net debt position of $5.24B. Total debt ($8.99B) exceeds cash on hand ($3.75B). Constellation Energy Corporation cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$3.75B − $8.99B = −$5.24B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CEG 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$3.75B+24.0%
Dec 31, 2024$3.02B+721.2%
Dec 31, 2023$368.0M-12.8%
Dec 31, 2022$422.0M-16.3%
Dec 31, 2021$504.0M+123.0%
CEG 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
Constellation Energy Corporation
Constellation Energy CorporationYOU
CEG
$3.75B4.1%
#3
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#4
The Southern Company
The Southern Company
SO
$1.64B1.6%#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

Constellation Energy Corporation (CEG) cash on hand as of December 31, 2025 is $3.75B, comprising $3.75B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Constellation Energy Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Constellation Energy Corporation cash reserves or cash position.

Constellation Energy Corporation annual cash on hand history shows increased +24.0% in 2025: increased +24.0% in 2025. Constellation Energy Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Constellation Energy Corporation carries total debt of $8.99B against cash of $3.75B, resulting in a net debt position of -$5.24B. 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

CEG cash on hand · 5 questions

As of December 31, 2025, Constellation Energy Corporation (CEG) has $3.75B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.75B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.17B. Data sourced from the annual 10-K filing via FMP.

CEG cash on handCEG cash reservesCEG cash 2025how much cash does CEG have

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