Company / Cash & Equivalents
Constellation Energy Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.6B
FY2025
5-year range
$368.0M / $3.6B
FY2021-FY2025
Trend
+20.5%
vs FY2024
Sector context
#2 of 72
Utilities
What the data says
Among 72 Utilities companies, Constellation Energy is in the top 3% for cash & equivalents. Improved from $368M to $3.6B over the past 2 years.
Based on SEC 10-K filings.
$3.6B in FY2025 with a 5-year CAGR of +74.4%. Ranks 2nd among 72 companies in Utilities.
Improved from $368M to $3.6B over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +105.1%
- 5-Year CAGR
- +74.4%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in UtilitiesTop 3% of 72This company $3.6B Sector average $504.2M
▼
+622.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +74.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 20.5% year-over-year.
- Ranks #2 out of 72 companies in the Utilities sector.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.89 (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 | $3.6B | +20.5% |
| FY2024 | $3.0B | +721.2% |
| FY2023 | $368.0M | -12.8% |
| FY2022 | $422.0M | -16.3% |
| FY2021 | $504.0M | +123.0% |
| FY2020 | $226.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026