Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for EXC.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 2.421B
March 31, 2026 1.273B
December 31, 2025 1.151B
September 30, 2025 2.049B
June 30, 2025 1.202B
March 31, 2025 1.582B
December 31, 2024 898.00M
September 30, 2024 1.168B
June 30, 2024 1.464B
March 31, 2024 1.209B
December 31, 2023 927.00M
September 30, 2023 735.00M
June 30, 2023 834.00M
March 31, 2023 903.00M
December 31, 2022 973.00M
September 30, 2022 1.19B
June 30, 2022 1.777B
March 31, 2022 2.906B
December 31, 2021 993.00M
September 30, 2021 3.628B
June 30, 2021 2.153B
March 31, 2021 2.521B
December 31, 2020 1.235B
September 30, 2020 2.458B
June 30, 2020 2.689B
Date Value
March 31, 2020 2.084B
December 31, 2019 945.00M
September 30, 2019 1.992B
June 30, 2019 987.00M
March 31, 2019 1.103B
December 31, 2018 1.596B
September 30, 2018 2.158B
June 30, 2018 900.00M
March 31, 2018 996.00M
December 31, 2017 1.105B
September 30, 2017 1.523B
June 30, 2017 788.00M
March 31, 2017 863.00M
December 31, 2016 888.00M
September 30, 2016 2.218B
June 30, 2016 1.848B
March 31, 2016 1.178B
December 31, 2015 6.707B
September 30, 2015 7.606B
June 30, 2015 6.288B
March 31, 2015 2.122B
December 31, 2014 2.149B
September 30, 2014 3.081B
June 30, 2014 1.569B
March 31, 2014 1.121B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Duke Energy Corp. 815.00M
NextEra Energy, Inc. 3.222B
Constellation Energy Corp. 1.077B
The Southern Co. 2.989B
American Electric Power Co., Inc. 675.00M