CONSTELLATION ENERGY CORPORATION Cash and Restricted Cash
CONSTELLATION ENERGY CORPORATION (CEG) had Cash and Restricted Cash of $1.08 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.08B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.17B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.75B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.09B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.08B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.17B 10-Q · filed 2026-05-11 |
| 2025-12-31 | $3.75B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $4.09B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $2.06B 10-Q · filed 2026-08-06 |
| 2025-03-31 | $1.94B 10-Q · filed 2026-05-11 |
| 2024-12-31 | $3.13B 10-Q · filed 2026-08-06 |
| 2024-09-30 | $1.88B 10-Q · filed 2025-11-07 |
| 2024-06-30 | $383.00M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $645.00M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $454.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $1.98B 10-Q · filed 2024-11-04 |
| 2023-06-30 | $325.00M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $336.00M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $528.00M 10-K · filed 2026-02-24 |
| 2022-09-30 | $1.30B 10-Q · filed 2023-11-06 |
| 2022-06-30 | $926.00M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $1.70B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $576.00M 10-K · filed 2025-02-18 |
| 2021-09-30 | $2.02B 10-Q · filed 2022-11-08 |
| 2021-06-30 | $601.00M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $762.00M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $327.00M 10-K · filed 2024-02-27 |
| 2019-12-31 | $449.00M 10-K · filed 2023-02-16 |
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