Exelon Corp (EXC) stock
EXCNasdaqElectric & Other Services CombinedFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 6/304% below fair value
$45.63+0.02 (+0.04%)
Close on Nov 12, 2026Market cap $47.22BP/E 17.7Yield 3.51%
Exelon cash
Cash and short-term investments held at the end of each period.
Exelon's cash was $1.47B at Sep 30, 2026. For fiscal 2025 it was $626.00M, up 75.4% from the year before. Over ten years it grew -20.9% a year on average. The highest annual figure on record is $6.50B in fiscal 2015.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $626.00M | +75.4% |
| FY2024 | Dec 31, 2024 | $357.00M | -19.8% |
| FY2023 | Dec 31, 2023 | $445.00M | +9.3% |
| FY2022 | Dec 31, 2022 | $407.00M | -39.4% |
| FY2021 | Dec 31, 2021 | $672.00M | +55.6% |
| FY2020 | Dec 31, 2020 | $432.00M | -26.4% |
| FY2019 | Dec 31, 2019 | $587.00M | -56.5% |
| FY2018 | Dec 31, 2018 | $1.35B | +50.2% |
| FY2017 | Dec 31, 2017 | $898.00M | +41.4% |
| FY2016 | Dec 31, 2016 | $635.00M | -90.2% |
| FY2015 | Dec 31, 2015 | $6.50B | +246.2% |
| FY2014 | Dec 31, 2014 | $1.88B | +16.7% |
| FY2013 | Dec 31, 2013 | $1.61B | +8.3% |
| FY2012 | Dec 31, 2012 | $1.49B | +46.3% |
| FY2011 | Dec 31, 2011 | $1.02B | -37.0% |
| FY2010 | Dec 31, 2010 | $1.61B | -19.8% |
| FY2009 | Dec 31, 2009 | $2.01B | +58.1% |
| FY2008 | Dec 31, 2008 | $1.27B | +308.7% |
| FY2007 | Dec 31, 2007 | $311.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.47B | -4.2% |
| Q2 FY2026 | Jun 30, 2026 | $1.81B | +150.4% |
| Q1 FY2026 | Mar 31, 2026 | $713.00M | -54.9% |
| Q4 FY2025 | Dec 31, 2025 | $626.00M | +75.4% |
| Q3 FY2025 | Sep 30, 2025 | $1.53B | +148.9% |
| Q2 FY2025 | Jun 30, 2025 | $724.00M | -22.5% |
| Q1 FY2025 | Mar 31, 2025 | $1.58B | +119.7% |
| Q4 FY2024 | Dec 31, 2024 | $357.00M | -19.8% |
| Q3 FY2024 | Sep 30, 2024 | $616.00M | +105.3% |
| Q2 FY2024 | Jun 30, 2024 | $934.00M | +134.1% |
| Q1 FY2024 | Mar 31, 2024 | $720.00M | +37.9% |
| Q4 FY2023 | Dec 31, 2023 | $445.00M | +9.3% |
| Q3 FY2023 | Sep 30, 2023 | $300.00M | -32.7% |
| Q2 FY2023 | Jun 30, 2023 | $399.00M | -51.1% |
| Q1 FY2023 | Mar 31, 2023 | $522.00M | -78.9% |
| Q4 FY2022 | Dec 31, 2022 | $407.00M | -39.4% |
| Q3 FY2022 | Sep 30, 2022 | $446.00M | -84.9% |
| Q2 FY2022 | Jun 30, 2022 | $816.00M | -48.3% |
| Q1 FY2022 | Mar 31, 2022 | $2.48B | +29.8% |
| Q4 FY2021 | Dec 31, 2021 | $672.00M | +55.6% |
| Q3 FY2021 | Sep 30, 2021 | $2.96B | +59.1% |
| Q2 FY2021 | Jun 30, 2021 | $1.58B | -25.9% |
| Q1 FY2021 | Mar 31, 2021 | $1.91B | +31.0% |
| Q4 FY2020 | Dec 31, 2020 | $432.00M | -26.4% |
| Q3 FY2020 | Sep 30, 2020 | $1.86B | +10.4% |
| Q2 FY2020 | Jun 30, 2020 | $2.13B | +189.7% |
| Q1 FY2020 | Mar 31, 2020 | $1.46B | +65.6% |
| Q4 FY2019 | Dec 31, 2019 | $587.00M | -56.5% |
| Q3 FY2019 | Sep 30, 2019 | $1.68B | -12.3% |
| Q2 FY2019 | Jun 30, 2019 | $735.00M | +5.9% |
| Q1 FY2019 | Mar 31, 2019 | $880.00M | +11.8% |
| Q4 FY2018 | Dec 31, 2018 | $1.35B | +50.2% |
| Q3 FY2018 | Sep 30, 2018 | $1.92B | +59.4% |
| Q2 FY2018 | Jun 30, 2018 | $694.00M | +29.5% |
| Q1 FY2018 | Mar 31, 2018 | $787.00M | +29.2% |
| Q4 FY2017 | Dec 31, 2017 | $898.00M | +41.4% |
| Q3 FY2017 | Sep 30, 2017 | $1.20B | – |
| Q2 FY2017 | Jun 30, 2017 | $536.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $609.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $635.00M | – |
See a number that looks wrong?