Last Price$44.60.8%
Market Cap$44.5B
LTM Cash & Cash Equivalents
$357.0M
YoY Growth
-19.8%
3Y CAGR
-32.9%
5Y CAGR
-9.5%
Stock quality & Intrinsic value
5/10
22.5% undervalued
Exelon Corporation Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $140.0M | $224.0M | $311.0M | $1,271.0M | $2,010.0M | $1,612.0M | $1,016.0M | $1,486.0M | $1,609.0M | $1,878.0M | $6,502.0M | $635.0M | $898.0M | $1,596.0M | $587.0M | $663.0M | $672.0M | $407.0M | $445.0M | $357.0M |
Overvalued or undervalued?
Check the intrinsic value for EXC
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Exelon Corporation (EXC) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Exelon CorporationEXC
$357.0M
(19.8%)
(32.9%)
(9.5%)
Median Peer Set
$502.7M
40.9%
2.8%
(1.5%)
NextEra Energy, Inc.NEE
$1,487.0M
(44.7%)
32.5%
19.9%
The Southern CompanySO
$1,070.0M
43.0%
(15.9%)
(11.5%)
PG&E CorporationPCG
$940.0M
48.0%
78.6%
(9.8%)
Entergy CorporationETR
$859.7M
548.6%
24.8%
15.1%
National Grid plcNGG
$691.4M
158.1%
18.5%
35.7%
Duke Energy CorporationDUK
$314.0M
(4.6%)
(2.7%)
0.2%
Dominion Energy, Inc.D
$310.0M
15.7%
3.1%
13.3%
American Electric Power Company, Inc.AEP
$202.9M
(38.5%)
(20.5%)
(3.8%)
Xcel Energy Inc.XEL
$179.0M
38.8%
2.5%
(6.3%)
Public Service Enterprise Group IncorporatedPEG
$125.0M
131.5%
(46.5%)
(3.2%)
EXC key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 15,357.0 5.8% | 15,655.0 1.9% | 18,916.0 20.8% | 18,859.0 (0.3%) | 17,318.0 (8.2%) | 18,644.0 7.7% | 19,184.0 2.9% | 23,489.0 22.4% | 24,901.0 6.0% | 27,429.0 10.2% | 29,447.0 7.4% | 31,360.0 6.5% | 33,531.0 6.9% | 35,985.0 7.3% | 34,438.0 (4.3%) | 33,039.0 (4.1%) | 17,938.0 (45.7%) | 19,078.0 6.4% | 21,727.0 13.9% | 23,028.0 6.0% |
| Cost of Goods Sold (COGS) | 5,646.0 | 5,232.0 | 7,642.0 | 6,582.0 | 5,281.0 | 6,435.0 | 7,388.0 | 18,118.0 | 18,007.0 | 21,571.0 | 21,406.0 | 22,688.0 | 24,161.0 | 26,007.0 | 24,112.0 | 23,512.0 | 10,932.0 | 11,046.0 | 12,800.0 | 13,154.0 |
% margin | 9,711.0 63.2% | 10,423.0 66.6% | 11,274.0 59.6% | 12,277.0 65.1% | 12,037.0 69.5% | 12,209.0 65.5% | 11,796.0 61.5% | 5,371.0 22.9% | 6,894.0 27.7% | 5,858.0 21.4% | 8,041.0 27.3% | 8,672.0 27.7% | 9,370.0 27.9% | 9,978.0 27.7% | 10,326.0 30.0% | 9,527.0 28.8% | 7,006.0 39.1% | 8,032.0 42.1% | 8,927.0 41.1% | 9,874.0 42.9% |
| Operating Expenses | 6,987.0 | 6,817.0 | 6,998.0 | 6,978.0 | 7,287.0 | 7,483.0 | 7,316.0 | 2,900.0 | 3,248.0 | 3,468.0 | 3,650.0 | 5,512.0 | 5,559.0 | 6,136.0 | 5,984.0 | 6,728.0 | 4,324.0 | 4,715.0 | 4,904.0 | 18,721.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.0 | 109.0 | 47.0 | 13.0 | 53.0 | 91.0 | 63.0 | 10.0 | 13,635.0 |
% margin | 2,724.0 17.7% | 3,606.0 23.0% | 4,276.0 22.6% | 5,299.0 28.1% | 4,750.0 27.4% | 4,726.0 25.3% | 4,480.0 23.4% | 2,380.0 10.1% | 3,656.0 14.7% | 3,096.0 11.3% | 4,409.0 15.0% | 3,112.0 9.9% | 4,260.0 12.7% | 3,898.0 10.8% | 4,374.0 12.7% | 3,944.0 11.9% | 2,682.0 15.0% | 3,315.0 17.4% | 4,023.0 18.5% | 4,319.0 18.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,616.0 | 1,307.0 | 1,289.0 | 1,447.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 850.0 | 832.0 | 731.0 | 817.0 | 726.0 | 928.0 | 1,356.0 | 1,065.0 | 1,071.0 | 1,536.0 | 1,560.0 | 1,554.0 | 1,616.0 | 1,635.0 | 1,289.0 | 1,447.0 | 1,729.0 | 1,914.0 |
| Pre-tax Income | 1,895.0 | 2,796.0 | 4,172.0 | 4,034.0 | 4,418.0 | 4,221.0 | 3,952.0 | 1,798.0 | 2,773.0 | 2,486.0 | 3,330.0 | 1,989.0 | 3,756.0 | 2,232.0 | 3,985.0 | 2,333.0 | 1,654.0 | 2,403.0 | 2,702.0 | 2,667.0 |
% effective tax rate | 944.0 49.8% | 1,206.0 43.1% | 1,446.0 34.7% | 1,317.0 32.6% | 1,712.0 38.8% | 1,658.0 39.3% | 1,457.0 36.9% | 627.0 34.9% | 1,044.0 37.6% | 666.0 26.8% | 1,073.0 32.2% | 761.0 38.3% | (125.0) (3.3%) | 120.0 5.4% | 774.0 19.4% | 373.0 16.0% | 38.0 2.3% | 349.0 14.5% | 374.0 13.8% | 207.0 7.8% |
% margin | 923.0 6.0% | 1,592.0 10.2% | 2,736.0 14.5% | 2,737.0 14.5% | 2,707.0 15.6% | 2,563.0 13.7% | 2,495.0 13.0% | 1,160.0 4.9% | 1,719.0 6.9% | 1,623.0 5.9% | 2,269.0 7.7% | 1,134.0 3.6% | 3,770.0 11.2% | 2,010.0 5.6% | 2,936.0 8.5% | 1,963.0 5.9% | 1,706.0 9.5% | 2,170.0 11.4% | 2,328.0 10.7% | 2,460.0 10.7% |
| EPS | 1.38 | 2.37 | 4.08 | 4.16 | 4.10 | 3.88 | 3.76 | 1.42 | 2.01 | 1.89 | 2.55 | 1.23 | 3.98 | 2.08 | 3.02 | 2.01 | 1.74 | 2.20 | 2.34 | 2.45 |
| Diluted EPS | 1.36 | 2.35 | 4.05 | 4.13 | 4.09 | 3.87 | 3.75 | 1.42 | 2.00 | 1.88 | 2.54 | 1.22 | 3.97 | 2.07 | 3.01 | 2.01 | 1.74 | 2.20 | 2.34 | 2.45 |
% margin | 4,058.0 26.4% | 5,738.0 36.7% | 7,205.0 38.1% | 7,174.0 38.0% | 7,750.0 44.8% | 6,489.0 34.8% | 6,982.0 36.4% | 6,805.0 29.0% | 7,892.0 31.7% | 7,335.0 26.7% | 8,432.0 28.6% | 9,102.0 29.0% | 10,781.0 32.2% | 9,166.0 25.5% | 11,152.0 32.4% | 9,540.0 28.9% | 10,516.0 58.6% | 7,383.0 38.7% | 7,937.0 36.5% | 8,175.0 35.5% |
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FAQ
1) What is Exelon Corporation's Cash & Cash Equivalents?
As of today, Exelon Corporation's last 12-month Cash & Cash Equivalents is $357.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Exelon Corporation's Cash & Cash Equivalents growth rate?
Over the last year, Exelon Corporation's Cash & Cash Equivalents growth was (19.8%). The average annual Cash & Cash Equivalents growth rates for Exelon Corporation have been (39.1%) over the past three years, (9.5%) over the past five years.
3) Is Exelon Corporation's Cash & Cash Equivalents growth rate Good?
Over the last year, Exelon Corporation's Cash & Cash Equivalents growth was (19.8%), which is lower than industry growth of (0.1%). It indicates that Exelon Corporation's Cash & Cash Equivalents growth is Bad.