Exelon Corp (EXC)

44.86 +0.00  +0.00% NASDAQ Dec 6, 20:00 Delayed 2m USD

Exelon Cash and Short Term Investments (Quarterly):

1.992B for Sept. 30, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2019 1.992B
June 30, 2019 987.00M
March 31, 2019 1.103B
Dec. 31, 2018 1.596B
Sept. 30, 2018 1.918B
June 30, 2018 694.00M
March 31, 2018 787.00M
Dec. 31, 2017 1.105B
Sept. 30, 2017 1.203B
June 30, 2017 536.00M
March 31, 2017 609.00M
Dec. 31, 2016 635.00M
Sept. 30, 2016 1.897B
June 30, 2016 1.647B
March 31, 2016 960.00M
Dec. 31, 2015 6.502B
Sept. 30, 2015 7.265B
June 30, 2015 6.014B
March 31, 2015 1.825B
Dec. 31, 2014 1.878B
Sept. 30, 2014 2.763B
June 30, 2014 1.362B
March 31, 2014 914.00M
Dec. 31, 2013 1.609B
Sept. 30, 2013 1.644B
   
June 30, 2013 991.00M
March 31, 2013 772.00M
Dec. 31, 2012 1.486B
Sept. 30, 2012 1.70B
June 30, 2012 1.349B
March 31, 2012 721.00M
Dec. 31, 2011 1.016B
Sept. 30, 2011 1.071B
June 30, 2011 562.00M
March 31, 2011 487.00M
Dec. 31, 2010 1.612B
March 31, 2010 2.524B
Dec. 31, 2009 2.01B
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 162.00M
Dec. 31, 2007 558.00M
Sept. 30, 2007 514.00M
June 30, 2007 233.00M
March 31, 2007 380.00M
Dec. 31, 2006 224.00M

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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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Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
Dominion Energy Inc 378.00M
NextEra Energy Inc 1.131B
Eversource Energy 22.69M

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 536.00M Jun 2017
Maximum 7.265B Sep 2015
Average 2.058B
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