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Exelon (FRA:PEO) Ending Cash Position : €1,203 Mil (As of Mar. 2024)


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What is Exelon Ending Cash Position?

Exelon's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,203 Mil.

Exelon's quarterly Ending Cash Position increased from Sep. 2023 (€887 Mil) to Dec. 2023 (€1,010 Mil) and increased from Dec. 2023 (€1,010 Mil) to Mar. 2024 (€1,203 Mil).

Exelon's annual Ending Cash Position declined from Dec. 2021 (€1,433 Mil) to Dec. 2022 (€1,029 Mil) and declined from Dec. 2022 (€1,029 Mil) to Dec. 2023 (€1,010 Mil).

Exelon Ending Cash Position Historical Data

The historical data trend for Exelon's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Exelon Ending Cash Position Chart

Exelon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,009.80 958.45 1,432.82 1,028.96 1,009.62

Exelon Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,011.52 955.31 887.34 1,009.62 1,203.36

Exelon Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Exelon's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=999.53+10.087
=1,010

Exelon's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1012.92+190.44
=1,203

Exelon Ending Cash Position Related Terms

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Exelon (FRA:PEO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Exelon Corp (FRA:PEO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EXC:USA EXC:Mexico 1EXC:Italy E1XC34:Brazil
Address
10 South Dearborn Street, 54th Floor, P.O. Box 805379, Chicago, IL, USA, 60680-5379
Website
https://www.exeloncorp.com
Exelon serves approximately 10 million power and gas customers at its six regulated utilities in Illinois, Pennsylvania, Maryland, New Jersey, Delaware, and Washington, D.C.