Constellation Energy (Constellation Energy) Ending Cash Position : $454 Mil (As of Dec. 2023)

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What is Constellation Energy Ending Cash Position?

Constellation Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was $454 Mil.

Constellation Energy's quarterly Ending Cash Position increased from Jun. 2023 ($325 Mil) to Sep. 2023 ($1,977 Mil) but then declined from Sep. 2023 ($1,977 Mil) to Dec. 2023 ($454 Mil).

Constellation Energy's annual Ending Cash Position declined from Dec. 2021 ($576 Mil) to Dec. 2022 ($528 Mil) and declined from Dec. 2022 ($528 Mil) to Dec. 2023 ($454 Mil).

Constellation Energy Ending Cash Position Historical Data

The historical data trend for Constellation Energy'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.

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Constellation Energy Ending Cash Position Chart

Constellation Energy Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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449.00

327.00

576.00

528.00

454.00

Constellation Energy Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											528.00	336.00	325.00	1,977.00	454.00

Constellation Energy 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.

Constellation Energy'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
	=	528	+	-74
	=	454

Constellation Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1977	+	-1523
	=	454

Constellation Energy Ending Cash Position Related Terms

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Constellation Energy (Constellation Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Constellation Energy Corp (NAS:CEG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CEG:Mexico E7S:Germany E7S:Germany

Address

1310 Point Street, Baltimore, MD, USA, 21231

Website

https://www.constellation.com

Constellation Energy Corp offers energy solutions. It provides clean energy and sustainable solutions to homes, businesses, the public sector, community aggregations, and a range of wholesale customers (such as municipalities, cooperatives, and other strategics). The company offers comprehensive energy solutions and a variety of pricing options for electric, natural gas, and renewable energy products for companies of any size.

Executives

Charles L. Harrington	director	5875 TRINITY PKWY #300, CENTREVILLE VA 20120
Laurie Brlas	director	C/O ALBEMARLE CORPORATION, 4250 CONGRESS ST STE 900, CHARLOTTE NC 28209
Julie Holzrichter	director	20 S. WACKER DRIVE, CHICAGO IL 60606
John M Richardson	director	10 S. DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Bradley M Halverson	director	100 N.E. ADAMS STREET, PEORIA IL 61629
Dhiaa M. Jamil	director	DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202
Robert J Lawless	director	C/O CARPENTER TECHNOLOGY CORP, 1047 NORTH PARK ROAD, WYOMISSING PA 19610
De Balmann Yves C	director	360 MADISON AVE 20TH FL, C/O BREGAL INVESTMENTS, NEW YORK NY 10017
Khandpur K Ashish	director	3M COMPANY LEGAL AFFAIRS, 3M CENTER, ST PAUL MN 55144-1000
Nneka Louise Rimmer	director	18 LOVETON CIRCLE, SPARKS MD 21152
Michael Koehler	officer: EVP & Chief Admin Officer	1310 POINT STREET, BALTIMORE MD 21231
Matthew N Bauer	officer: SVP & Controller	1310 POINT STREET, BALTIMORE MD 21231
Kathleen Barron	officer: EVP & Chief Strategy Officer	1310 POINT STREET, BALTIMORE MD 21231
David O. Dardis	officer: EVP & General Counsel	1310 POINT STREET, BALTIMORE MD 21231
Daniel L. Eggers	officer: EVP & CFO	1310 POINT STREET, BALTIMORE MD 21231