Company / Cash & Equivalents
Consolidated Edison Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.6B
FY2025
5-year range
$992.0M / $1.6B
FY2021-FY2025
Trend
+23.0%
vs FY2024
Sector context
#7 of 71
Utilities
What the data says
Among 71 Utilities companies, Consolidated Edison is in the top 10% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $699M in FY2016 to $1.6B in FY2025.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of +5.1%. Top quartile in the Utilities sector.
Improved from $1.2B to $1.6B over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.3%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in UtilitiesTop 10% of 71This company $1.6B Sector average $511.3M
▼
+218.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 23.0% year-over-year.
- Ranks #7 out of 71 companies in the Utilities sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6B | +23.0% |
| FY2024 | $1.3B | +11.4% |
| FY2023 | $1.2B | -7.3% |
| FY2022 | $1.3B | +29.2% |
| FY2021 | $992.0M | -22.0% |
| FY2020 | $1.3B | +29.7% |
| FY2019 | $981.0M | +9.6% |
| FY2018 | $895.0M | +12.3% |
| FY2017 | $797.0M | +14.0% |
| FY2016 | $699.0M | +3.7% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026