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

Exelon Corporation

EXCNASDAQUtilities● Active
$44.80
$-0.95(-2.08%)
Market Cap$45.8B
P/E Ratio—
52W High$50.65
52W Low$42.15
Overview

Exelon Corporation (EXC) 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.

EXC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.15B▲ +222.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.15B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+222.4%
vs prior fiscal year
Latest Quarter
$1.27B
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$1.15BCash on Hand
Total Debt$50.55BTotal Debt
Net Cash / Net Debt−$49.40BNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Exelon Corporation carries a net debt position of $49.40B. Total debt ($50.55B) exceeds cash on hand ($1.15B). Exelon Corporation cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$1.15B − $50.55B = −$49.40B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EXC 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$1.15B+222.4%
Dec 31, 2024$357.0M-19.8%
Dec 31, 2023$445.0M+9.3%
Dec 31, 2022$407.0M-39.4%
Dec 31, 2021$672.0M+1.4%
EXC 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
Exelon Corporation
Exelon CorporationYOU
EXC
$1.15B2.5%
#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

Exelon Corporation (EXC) cash on hand as of December 31, 2025 is $1.15B, comprising $1.15B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Exelon Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Exelon Corporation cash reserves or cash position.

Exelon Corporation annual cash on hand history shows increased +222.4% in 2025: increased +222.4% in 2025. Exelon Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Exelon Corporation carries total debt of $50.55B against cash of $1.15B, resulting in a net debt position of -$49.40B. 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

EXC cash on hand · 5 questions

As of December 31, 2025, Exelon Corporation (EXC) has $1.15B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.15B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.27B. Data sourced from the annual 10-K filing via FMP.

EXC cash on handEXC cash reservesEXC cash 2025how much cash does EXC have

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