Cash & Short-Term Investments
$1.25B
Quarterly · Period ending: · USD
EXC Cash & Short-Term Investments
Latest reported$1.25Bperiod ending
Latest reported$1.25Bperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,250,000,000 | |
| 1,273,000,000 | |
| 1,151,000,000 | |
| 2,049,000,000 | |
| 724,000,000 | |
| 1,004,000,000 | |
| 357,000,000 | |
| 616,000,000 | |
| 934,000,000 | |
| 720,000,000 | |
| 445,000,000 | |
| 300,000,000 | |
| 399,000,000 | |
| 522,000,000 | |
| 407,000,000 | |
| 446,000,000 | |
| 816,000,000 | |
| 2,476,000,000 | |
| 672,000,000 | |
| 2,957,000,000 | |
| 1,578,000,000 | |
| 1,908,000,000 | |
| 663,000,000 | |
| 1,858,000,000 | |
| 2,129,000,000 | |
| 1,457,000,000 | |
| 587,000,000 | |
| 1,992,000,000 | |
| 987,000,000 | |
| 1,103,000,000 | |
| 1,349,000,000 | |
| 1,918,000,000 | |
| 694,000,000 | |
| 787,000,000 | |
| 1,105,000,000 | |
| 1,203,000,000 | |
| 536,000,000 | |
| 609,000,000 | |
| 635,000,000 | |
| 1,897,000,000 | |
| 1,647,000,000 | |
| 960,000,000 | |
| 6,502,000,000 | |
| 7,265,000,000 | |
| 6,014,000,000 | |
| 1,825,000,000 | |
| 1,878,000,000 | |
| 2,763,000,000 | |
| 1,362,000,000 | |
| 914,000,000 | |
| 1,609,000,000 | |
| 1,644,000,000 | |
| 991,000,000 | |
| 772,000,000 | |
| 1,486,000,000 | |
| 1,700,000,000 | |
| 1,349,000,000 | |
| 721,000,000 | |
| 1,016,000,000 | |
| 1,071,000,000 | |
| 562,000,000 | |
| 487,000,000 | |
| 1,612,000,000 | |
| 2,735,000,000 | |
| 1,168,000,000 | |
| 2,524,000,000 | |
| 2,010,000,000 | |
| 2,374,000,000 | |
| 1,838,000,000 | |
| 2,149,000,000 | |
| 1,751,000,000 | |
| 182,000,000 | |
| 332,000,000 | |
| 162,000,000 | |
| 558,000,000 | |
| 514,000,000 | |
| 233,000,000 | |
| 380,000,000 | |
| 224,000,000 | |
| 279,000,000 | |
| 282,000,000 | |
| 174,000,000 | |
| 140,000,000 | |
| 153,000,000 | |
| 545,000,000 | |
| 360,000,000 | |
| 499,000,000 | |
| 584,000,000 | |
| 794,000,000 | |
| 499,000,000 | |
| 493,000,000 | |
| 604,000,000 | |
| 464,000,000 | |
| 503,000,000 | |
| 469,000,000 | |
| 461,000,000 | |
| 713,000,000 | |
| 696,000,000 | |
| 485,000,000 | |
| 1,377,000,000 |