Exelon Corp (EXC)
37.90
+0.36
(+0.96%)
USD |
NASDAQ |
May 07, 16:00
37.97
+0.07
(+0.18%)
After-Hours: 20:00
Exelon Cash and Short Term Investments (Quarterly): 720.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 720.00M |
| December 31, 2023 | 445.00M |
| September 30, 2023 | 300.00M |
| June 30, 2023 | 399.00M |
| March 31, 2023 | 522.00M |
| December 31, 2022 | 407.00M |
| September 30, 2022 | 446.00M |
| June 30, 2022 | 816.00M |
| March 31, 2022 | 2.476B |
| December 31, 2021 | 672.00M |
| September 30, 2021 | 2.957B |
| June 30, 2021 | 1.578B |
| March 31, 2021 | 1.908B |
| December 31, 2020 | 663.00M |
| September 30, 2020 | 1.858B |
| June 30, 2020 | 2.129B |
| March 31, 2020 | 1.457B |
| December 31, 2019 | 587.00M |
| September 30, 2019 | 1.992B |
| June 30, 2019 | 987.00M |
| March 31, 2019 | 1.103B |
| December 31, 2018 | 1.349B |
| September 30, 2018 | 1.918B |
| June 30, 2018 | 694.00M |
| March 31, 2018 | 787.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.105B |
| September 30, 2017 | 1.203B |
| June 30, 2017 | 536.00M |
| March 31, 2017 | 609.00M |
| December 31, 2016 | 635.00M |
| September 30, 2016 | 1.897B |
| June 30, 2016 | 1.647B |
| March 31, 2016 | 960.00M |
| December 31, 2015 | 6.502B |
| September 30, 2015 | 7.265B |
| June 30, 2015 | 6.014B |
| March 31, 2015 | 1.825B |
| December 31, 2014 | 1.878B |
| September 30, 2014 | 2.763B |
| June 30, 2014 | 1.362B |
| March 31, 2014 | 914.00M |
| December 31, 2013 | 1.609B |
| September 30, 2013 | 1.644B |
| June 30, 2013 | 991.00M |
| March 31, 2013 | 772.00M |
| December 31, 2012 | 1.486B |
| September 30, 2012 | 1.70B |
| June 30, 2012 | 1.349B |
| March 31, 2012 | 721.00M |
| December 31, 2011 | 1.016B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
300.00M
Minimum
Sep 2023
2.957B
Maximum
Sep 2021
1.166B
Average
768.00M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| MGE Energy Inc | 11.14M |
| Public Service Enterprise Group Inc | 1.186B |
| American Electric Power Co Inc | 447.70M |
| DTE Energy Co | 492.00M |
| Edison International | 992.00M |