Cash & Short-Term Investments

$1.47B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.47Bperiod endingJun 30, 2026

ED Quarterly Cash & Short-Term Investments ($205.10M → $1.47B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ED cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Consolidated Edison Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	41,633,000
Mar 31, 2001	59,566,000
Dec 31, 2000	94,828,000
Sep 30, 2000	72,810,000
Jun 30, 2000	37,656,000
Mar 31, 2000	73,604,000
Dec 31, 1999	485,100,000
Sep 30, 1999	188,900,000
Jun 30, 1999	291,100,000
Mar 31, 1999	57,500,000
Dec 31, 1998	102,300,000
Sep 30, 1998	153,800,000
Jun 30, 1998	105,000,000
Mar 31, 1998	198,300,000
Dec 31, 1997	183,500,000
Sep 30, 1997	269,900,000
Jun 30, 1997	12,200,000
Mar 31, 1997	94,900,000
Dec 31, 1996	106,900,000
Sep 30, 1996	117,300,000
Jun 30, 1996	57,400,000
Mar 31, 1996	103,200,000
Dec 31, 1995	342,300,000
Sep 30, 1995	429,900,000
Jun 30, 1995	48,500,000
Mar 31, 1995	111,400,000
Dec 31, 1994	245,200,000
Sep 30, 1994	360,700,000
Jun 30, 1994	80,600,000
Mar 31, 1994	205,100,000