Exelon (EXC)

35.01 +0.02  +0.06%  May 21, 8:00PM
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Exelon Cash and ST Investments:

772.00M for Dec. 31, 2012
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Exelon Cash and ST Investments Chart

    Exelon Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 772.00M
    Dec. 31, 2012 1.486B
    Sept. 30, 2012 1.773B
    June 30, 2012 1.432B
    March 31, 2012 831.00M
    Dec. 31, 2011 1.016B
    Sept. 30, 2011 1.636B
    June 30, 2011 597.00M
    March 31, 2011 509.00M
    Dec. 31, 2010 1.642B
    Sept. 30, 2010 3.257B
    June 30, 2010 1.586B
    March 31, 2010 2.987B
    Dec. 31, 2009 2.05B
    Sept. 30, 2009 2.374B
    June 30, 2009 1.838B
    March 31, 2009 2.149B
    Dec. 31, 2008 1.751B
    Sept. 30, 2008 182.00M
    June 30, 2008 332.00M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
    June 30, 2007 Go Pro
    March 31, 2007 Go Pro
       
    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
    June 30, 2006 Go Pro
    March 31, 2006 Go Pro
    Dec. 31, 2005 Go Pro
    Sept. 30, 2005 Go Pro
    June 30, 2005 Go Pro
    March 31, 2005 Go Pro
    Dec. 31, 2004 Go Pro
    Sept. 30, 2004 Go Pro
    June 30, 2004 Go Pro
    March 31, 2004 Go Pro
    Dec. 31, 2003 Go Pro
    Sept. 30, 2003 Go Pro
    June 30, 2003 Go Pro
    March 31, 2003 Go Pro
    Dec. 31, 2002 Go Pro
    Sept. 30, 2002 Go Pro
    June 30, 2002 Go Pro
    March 31, 2002 Go Pro
    Dec. 31, 2001 Go Pro
    Sept. 30, 2001 Go Pro
    June 30, 2001 Go Pro
    March 31, 2001 Go Pro
    Dec. 31, 2000 Go Pro

    About Cash and Short Term Investments

    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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    EXC Cash and ST Investments Benchmarks

    Companies
    FirstEnergy 67.00M
    Dominion Resources 35.00M
    Entergy 262.93M

    EXC Cash and ST Investments Rankings

    Overall 92nd percentile
    603 of 8002
    Sector 86th percentile
    18 of 130 in Utilities
    Industry 66th percentile
    9 of 27 in Utilities - Diversified

    EXC Cash and ST Investments Range, Past 5 Years

    Minimum 182.00M Sep 2008
    Maximum 3.257B Sep 2010
    Average 1.51B