CONSTELLATION ENERGY CORPORATION (CEG) Current Ratio
- Current ratio · latest quarter: Value 1.46×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.46× | Current assets / current liabilities. $18.96B ÷ $13.03B ≈ 1.46× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 18.96B USD | Assets, Current |
| Current obligations | 13.03B USD | Liabilities, Current |
| Cash and equivalents | 697.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 4.66B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 3.37B USD | Inventory, Net |
| Payables | 2.46B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 363.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.96B | $13.03B | $697.00M | (m) | $4.66B | $3.37B | $2.46B | $363.00M | 1.46× |
| 2026-03-31 | $18.01B | $13.21B | $800.00M | (m) | $4.41B | $2.58B | $2.71B | $370.00M | 1.36× |
| 2025-12-31 | $12.12B | $7.94B | $3.64B | (m) | $4.27B | $1.74B | $2.81B | $92.00M | 1.53× |
| 2025-09-30 | $11.65B | $7.46B | $3.96B | (m) | $3.17B | (m) | $2.51B | (m) | 1.56× |
| 2025-06-30 | $9.23B | $6.26B | $1.97B | (m) | $2.95B | (m) | $2.45B | (m) | 1.48× |
| 2025-03-31 | $9.63B | $6.54B | $1.85B | (m) | $3.19B | (m) | $2.50B | (m) | 1.47× |
| 2024-12-31 | $10.78B | $6.85B | $3.02B | (m) | $3.72B | $1.60B | $2.37B | $1.03B | 1.57× |
| 2024-09-30 | $9.27B | $5.45B | $1.79B | (m) | $1.21B | (m) | $1.30B | (m) | 1.70× |
| 2024-06-30 | $7.85B | $5.80B | $311.00M | (m) | $1.58B | (m) | $1.36B | (m) | 1.35× |
| 2024-03-31 | $8.46B | $5.92B | $562.00M | (m) | $1.85B | (m) | $1.31B | (m) | 1.43× |
| 2023-12-31 | $8.30B | $6.32B | $368.00M | (m) | $1.93B | (m) | $1.30B | $121.00M | 1.31× |
| 2023-09-30 | $9.90B | $5.26B | $1.89B | (m) | $1.54B | (m) | $1.32B | (m) | 1.88× |
| 2023-06-30 | $7.58B | $5.22B | $269.00M | (m) | $1.31B | (m) | $1.26B | (m) | 1.45× |
| 2023-03-31 | $8.11B | $5.95B | $237.00M | (m) | $2.15B | (m) | $1.56B | (m) | 1.36× |
| 2022-12-31 | $9.36B | $7.84B | $422.00M | (m) | $2.58B | (m) | $2.83B | $143.00M | 1.19× |
| 2022-09-30 | $9.85B | $7.89B | $1.19B | (m) | $1.82B | (m) | $2.60B | (m) | 1.25× |
| 2022-06-30 | $8.09B | $5.88B | $806.00M | (m) | $1.73B | (m) | $2.16B | (m) | 1.38× |
| 2022-03-31 | $8.77B | $6.43B | $1.60B | (m) | $1.94B | (m) | $1.85B | (m) | 1.36× |
| 2021-12-31 | $7.98B | $8.00B | $504.00M | (m) | $1.67B | (m) | $1.76B | $1.22B | 1.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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