Exelon (EXC)

Add to Watchlists
Create an Alert
41.50 +0.11  +0.27% NYSE Nov 22, 20:00 Delayed 2m USD

Exelon Cash and Short Term Investments (Quarterly):

1.203B for Sept. 30, 2017
View 4,000+ financial data types
Browse...
View Full Chart

Exelon Cash and Short Term Investments (Quarterly) Chart

Export Data
Save Image
Print Image

Exelon Historical Cash and Short Term Investments (Quarterly) Data

View and export this data going back to 1994. Start your Free Trial
Export Data Date Range:
Data for this Date Range  
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 2.987B
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
Sept. 30, 2006 279.00M
June 30, 2006 282.00M
March 31, 2006 174.00M
Dec. 31, 2005 140.00M
Sept. 30, 2005 153.00M
June 30, 2005 545.00M
March 31, 2005 360.00M
Dec. 31, 2004 499.00M

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

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.
Learn More

Advertisement

EXC Cash and Short Term Investments (Quarterly) Benchmarks

Companies
FirstEnergy 399.00M
PPL 676.00M
PG&E 191.00M

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

Minimum 536.00M Jun 2017
Maximum 7.265B Sep 2015
Average 2.126B

EXC Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("EXC", "cash_on_hand")
  • Last 5 data points: =YCS("EXC", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.