CONSTELLATION ENERGY CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CONSTELLATION ENERGY CORPORATION (CEG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$2.67 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- CONSTELLATION ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$2.58B.
- CONSTELLATION ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.19B, a 721.47% decline year-over-year.
- CONSTELLATION ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $191.00M.
- CONSTELLATION ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$192.00M, a 117.14% decline year-over-year.
- CONSTELLATION ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $619.00M, a 76.86% decline from fiscal 2024.
- CONSTELLATION ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $2.67B.
- CONSTELLATION ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$74.00M.
- CONSTELLATION ENERGY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$48.00M, a 119.28% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.67B 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$2.58B 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $619.00M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $962.00M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$1.07B 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$1.19B 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | $2.67B 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $1.43B 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$71.00M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $191.00M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | -$74.00M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $1.45B 10-Q · filed 2024-11-04 | |||
| 2023-06-30 | -$203.00M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$192.00M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$48.00M 10-K · filed 2025-02-18 | |||
| 2022-09-30 | $727.00M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | $350.00M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $1.12B 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $249.00M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $1.69B 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $274.00M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $435.00M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | -$122.00M 10-K · filed 2023-02-16 |
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