Exelon (LTS:0IJN) Beginning Cash Position : $939 Mil (As of Mar. 2025)

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What is Exelon Beginning Cash Position?

Exelon's Beginning Cash Position for the quarter that ended in Mar. 2025 was $939 Mil.

Exelon's quarterly Beginning Cash Position declined from Sep. 2024 ($1,535 Mil) to Dec. 2024 ($1,233 Mil) and declined from Dec. 2024 ($1,233 Mil) to Mar. 2025 ($939 Mil).

Exelon's annual Beginning Cash Position declined from Dec. 2022 ($1,619 Mil) to Dec. 2023 ($1,090 Mil) but then increased from Dec. 2023 ($1,090 Mil) to Dec. 2024 ($1,101 Mil).

Exelon Beginning Cash Position Historical Data

The historical data trend for Exelon's Beginning 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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Exelon Beginning Cash Position Chart

Exelon Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,122.00

1,166.00

1,619.00

1,090.00

1,101.00

Exelon Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															1,101.00	1,308.00	1,535.00	1,233.00	939.00

Exelon Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Exelon Beginning Cash Position Related Terms

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Exelon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Exelon Corp (LTS:0IJN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

EXC:USA EXC:Mexico 1EXC:Italy PEO:Germany PEO:Germany PEO:Germany E1XC34:Brazil EXEC:Austria

Address

10 South Dearborn Street, 54th Floor, P.O. Box 805379, Chicago, IL, USA, 60680-5379

Website

https://www.exeloncorp.com

Exelon serves approximately 10 million power and gas customers at its six regulated utilities in Illinois, Pennsylvania, Maryland, New Jersey, Delaware, and Washington, D.C.

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