Exelon (FRA:PEO) Ending Cash Position: €2,109 Mil (As of Jun. 2026)

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FRA:PEO Exelon Corp FRA:PEO
72 GF Score
Price €39.10
GF Value €38.96
Valuation Fairly Valued
! 6 Warning Signs
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What is Exelon Ending Cash Position?

Exelon FRA:PEO -5.60% 72 Ending Cash Position is €2,109 Mil as of Jun. 2026. GuruFocus rates FRA:PEO with a GF Score™ of 72/100 and a GF Value™ of €38.96 (Fairly Valued). The stock has 6 warning signs investors should review.

Exelon's Ending Cash Position for the quarter that ended in Jun. 2026 was €2,109 Mil.

Exelon's quarterly Ending Cash Position increased from Dec. 2025 (€1,026 Mil) to Mar. 2026 (€1,122 Mil) and increased from Mar. 2026 (€1,122 Mil) to Jun. 2026 (€2,109 Mil).

Exelon's annual Ending Cash Position declined from Dec. 2023 (€1,010 Mil) to Dec. 2024 (€897 Mil) but then increased from Dec. 2024 (€897 Mil) to Dec. 2025 (€1,026 Mil).

Exelon Ending Cash Position Related Terms

Exelon Ending Cash Position Historical Data

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

Exelon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,432.82 1,028.96 1,009.62 896.75 1,025.65

Exelon Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 1,084.62 1,787.50 1,025.65 1,121.91 2,109.24
FRA:PEO
72GF Score
Exelon Corp FRA:PEO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Exelon Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Exelon's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=801.906+223.748
=1,026

Exelon's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1125.796+983.444
=2,109

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2,109 Mil mean?
Exelon (FRA:PEO) has a Ending Cash Position of €2,109 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Exelon and its competitors.
Is Exelon's Ending Cash Position too high?
Exelon's current Ending Cash Position is €2,109 Mil. Overall, Exelon has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Exelon's Ending Cash Position compare to XEL and ETR?
Exelon's Ending Cash Position of €2,109 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 Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Exelon and its competitors. Exelon's current Ending Cash Position is €2,109 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 (FRA:PEO) is currently considered Fairly Valued. The stock's GF Value™ is €38.96, compared to a current price of €39.10 — trading 0.4% above its estimated fair value. The current Ending Cash Position is €2,109 Mil. Exelon's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Exelon (FRA:PEO), the current Ending Cash Position is €2,109 Mil as of Jun. 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 (FRA:PEO) Overvalued in 2026?

Based on GuruFocus' analysis, Exelon stock appears to be overvalued. The current stock price of €39.10 is trading 0.4% above its estimated GF Value™ of €38.96. GuruFocus considers Exelon to be Fairly Valued.

Key valuation signals for FRA:PEO:

  • Ending Cash Position: €2,109 Mil
  • GF Value™: €38.96 vs. price of €39.10 (0.4% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the FRA:PEO 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.
72GF Score

Get the complete analysis for FRA:PEO

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

€39.10
Price
€38.96
GF Value