EXELON CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
EXELON CORPORATION (EXC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $96.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-06
- EXELON 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 $96.00M, a 85.07% decline year-over-year.
- EXELON 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 $643.00M, a 210.63% increase year-over-year.
- EXELON 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 $207.00M.
- EXELON 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 -$7.00M, a 100.51% decline year-over-year.
- EXELON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $262.00M.
- EXELON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$162.00M, a 1572.73% decline from fiscal 2023.
- EXELON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $11.00M.
- EXELON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$529.00M, a 216.78% 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 |
|---|---|---|---|---|
| 2026-03-31 | $96.00M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $262.00M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $1.16B 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $312.00M 10-Q · filed 2025-07-31 | |||
| 2025-03-31 | $643.00M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$162.00M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $132.00M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $434.00M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | $207.00M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $11.00M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | -$143.00M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | -$55.00M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | -$7.00M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$529.00M 10-K · filed 2025-02-12 | |||
| 2022-09-30 | -$346.00M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $217.00M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | $1.38B 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $453.00M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | $2.32B 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $843.00M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | $1.17B 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $44.00M 10-K · filed 2023-02-14 | |||
| 2020-09-30 | $1.36B 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $1.56B 10-Q · filed 2021-08-04 | |||
| 2019-12-31 | -$659.00M 8-K · filed 2022-06-30 |
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