Exelon · Cash & Short-Term Investments

Latest reported$1.15Bperiod endingDec 31, 2025

EXC FY Cash & Short-Term Investments ($47.00M → $1.15B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

EXC cash & short-term investments history

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

Exelon Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	1,151,000,000
Dec 31, 2024	357,000,000
Dec 31, 2023	445,000,000
Dec 31, 2022	407,000,000
Dec 31, 2021	672,000,000
Dec 31, 2020	663,000,000
Dec 31, 2019	587,000,000
Dec 31, 2018	1,349,000,000
Dec 31, 2017	1,105,000,000
Dec 31, 2016	635,000,000
Dec 31, 2015	6,502,000,000
Dec 31, 2014	1,878,000,000
Dec 31, 2013	1,609,000,000
Dec 31, 2012	1,486,000,000
Dec 31, 2011	1,016,000,000
Dec 31, 2010	1,612,000,000
Dec 31, 2009	2,010,000,000
Dec 31, 2008	1,751,000,000
Dec 31, 2007	558,000,000
Dec 31, 2006	224,000,000
Dec 31, 2005	140,000,000
Dec 31, 2004	499,000,000
Dec 31, 2003	493,000,000
Dec 31, 2002	469,000,000
Dec 31, 2001	485,000,000
Dec 31, 2000	840,000,000
Dec 31, 1999	228,000,000
Dec 31, 1998	48,000,000
Dec 31, 1997	33,400,000
Dec 31, 1996	29,200,000
Dec 31, 1995	20,600,000
Dec 31, 1994	47,000,000