Cash & Short-Term Investments

$1.25B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.25Bperiod endingJun 30, 2026

EXC Quarterly Cash & Short-Term Investments ($52.80M → $1.25B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

EXC cash & short-term investments history

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

Exelon Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	1,160,000,000
Mar 31, 2001	825,000,000
Dec 31, 2000	840,000,000
Sep 30, 2000	169,000,000
Jun 30, 2000	263,000,000
Mar 31, 2000	110,000,000
Dec 31, 1999	228,000,000
Sep 30, 1999	641,800,000
Jun 30, 1999	899,600,000
Mar 31, 1999	2,702,800,000
Dec 31, 1998	48,000,000
Sep 30, 1998	43,900,000
Jun 30, 1998	105,300,000
Mar 31, 1998	55,000,000
Dec 31, 1997	33,400,000
Sep 30, 1997	67,700,000
Jun 30, 1997	42,000,000
Mar 31, 1997	39,700,000
Dec 31, 1996	29,200,000
Sep 30, 1996	60,800,000
Jun 30, 1996	24,600,000
Mar 31, 1996	71,500,000
Dec 31, 1995	20,600,000
Sep 30, 1995	198,600,000
Jun 30, 1995	130,100,000
Mar 31, 1995	66,400,000
Dec 31, 1994	47,000,000
Sep 30, 1994	46,600,000
Jun 30, 1994	52,100,000
Mar 31, 1994	52,800,000