Company / Cash & Equivalents
Exelon Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$626.0M
FY2025
5-year range
$357.0M / $672.0M
FY2021-FY2025
Trend
+75.4%
vs FY2024
Sector context
#18 of 71
Utilities
What the data says
Exelon's cash & equivalents of $626M is higher than 75% of companies in the Utilities sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $357M in FY2024 to $1.3B in FY2018.
Based on SEC 10-K filings.
$626M in FY2025 with a 5-year CAGR of +7.7%. Top quartile in the Utilities sector.
Improved from $445M to $626M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +15.4%
- 5-Year CAGR
- +7.7%
- 10-Year CAGR
- -
Sector benchmark
Top 25% in UtilitiesTop 25% of 71This company $626.0M Sector average $511.3M
▼
+22.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 75.4% year-over-year.
- Ranks #18 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.53 (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 | $626.0M | +75.4% |
| FY2024 | $357.0M | -19.8% |
| FY2023 | $445.0M | +9.3% |
| FY2022 | $407.0M | -39.4% |
| FY2021 | $672.0M | +55.6% |
| FY2020 | $432.0M | -26.4% |
| FY2019 | $587.0M | -56.5% |
| FY2018 | $1.3B | +50.2% |
| FY2017 | $898.0M | +41.4% |
| FY2016 | $635.0M | -90.2% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026