Exelon (WBO:EXEC) Beginning Cash Position: €1,039 Mil (As of Mar. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WBO:EXEC Exelon Corp WBO:EXEC
56 GF Score
Price €40.54
GF Value €39.00
Valuation Fairly Valued
! 9 Warning Signs
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What is Exelon Beginning Cash Position?

Exelon WBO:EXEC -0.67% 56 Beginning Cash Position is €1,039 Mil as of Mar. 2026. GuruFocus rates WBO:EXEC with a GF Score™ of 56/100 and a GF Value™ of €39.00 (Fairly Valued). The stock has 9 warning signs investors should review.

Exelon's Beginning Cash Position for the quarter that ended in Mar. 2026 was €1,039 Mil.

Exelon's quarterly Beginning Cash Position increased from Sep. 2025 (€1,066 Mil) to Dec. 2025 (€1,792 Mil) but then declined from Dec. 2025 (€1,792 Mil) to Mar. 2026 (€1,039 Mil).

Exelon's annual Beginning Cash Position increased from Dec. 2023 (€1,000 Mil) to Dec. 2024 (€1,051 Mil) but then declined from Dec. 2024 (€1,051 Mil) to Dec. 2025 (€802 Mil).

Exelon Beginning Cash Position Related Terms

Exelon Beginning Cash Position Historical Data

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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.

Exelon Beginning Cash Position Chart

Exelon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,031.91 1,528.34 999.53 1,051.46 801.91

Exelon Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 868.58 1,371.59 1,065.85 1,791.69 1,038.87
WBO:EXEC
56GF Score
Exelon Corp WBO:EXEC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of €1,039 Mil mean?
Exelon (WBO:EXEC) has a Beginning Cash Position of €1,039 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Exelon and its competitors.
Is Exelon's Beginning Cash Position too high?
Exelon's current Beginning Cash Position is €1,039 Mil. Overall, Exelon has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Exelon's Beginning Cash Position compare to XEL and ETR?
Exelon's Beginning Cash Position of €1,039 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Exelon and its competitors. Exelon's current Beginning Cash Position is €1,039 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exelon stock overvalued right now?
Based on GuruFocus' analysis, Exelon (WBO:EXEC) is currently considered Fairly Valued. The stock's GF Value™ is €39.00, compared to a current price of €40.54 — trading 3.9% above its estimated fair value. The current Beginning Cash Position is €1,039 Mil. Exelon's overall GF Score™ is 56/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Exelon (WBO:EXEC), the current Beginning Cash Position is €1,039 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Exelon (WBO:EXEC) Overvalued in 2026?

Based on GuruFocus' analysis, Exelon stock appears to be overvalued. The current stock price of €40.54 is trading 3.9% above its estimated GF Value™ of €39.00. GuruFocus considers Exelon to be Fairly Valued.

Key valuation signals for WBO:EXEC:

  • Beginning Cash Position: €1,039 Mil
  • GF Value™: €39.00 vs. price of €40.54 (3.9% above fair value)
  • GF Score™: 56/100 with 9 warning signs

No single metric tells the full story. See the WBO:EXEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Exelon Business Description

Address 10 South Dearborn Street, 54th Floor, P.O. Box 805379, Chicago, IL, USA, 60680-5379
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.
56GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€40.54
Price
€39.00
GF Value