Constellation Energy (MEX:CEG) Ending Cash Position: MXN21,116 Mil (As of Mar. 2026)

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MEX:CEG Constellation Energy Corp MEX:CEG
75 GF Score
Price MXN4,791.00
GF Value MXN4,842.62
Valuation Fairly Valued
! 3 Warning Signs
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What is Constellation Energy Ending Cash Position?

Constellation Energy MEX:CEG -1.32% 75 Ending Cash Position is MXN21,116 Mil as of Mar. 2026. GuruFocus rates MEX:CEG with a GF Score™ of 75/100 and a GF Value™ of MXN4,842.62 (Fairly Valued). The stock has 3 warning signs investors should review.

Constellation Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN21,116 Mil.

Constellation Energy's quarterly Ending Cash Position declined from Sep. 2025 (MXN75,046 Mil) to Dec. 2025 (MXN67,485 Mil) and declined from Dec. 2025 (MXN67,485 Mil) to Mar. 2026 (MXN21,116 Mil).

Constellation Energy's annual Ending Cash Position increased from Dec. 2023 (MXN7,706 Mil) to Dec. 2024 (MXN65,257 Mil) and increased from Dec. 2024 (MXN65,257 Mil) to Dec. 2025 (MXN67,485 Mil).


Constellation Energy Ending Cash Position Related Terms


Constellation Energy Ending Cash Position Historical Data

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The historical data trend for Constellation Energy'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.

Constellation Energy Ending Cash Position Chart

Constellation Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 11,816.06 10,293.89 7,706.31 65,257.49 67,485.36

Constellation Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 39,729.82 38,825.81 75,046.12 67,485.36 21,116.29
MEX:CEG
75GF Score
Constellation Energy Corp MEX:CEG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellation Energy 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.

Constellation Energy'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
=56339.836+11145.528
=67,485

Constellation Energy's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=67586.559+-46470.267
=21,116

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN21,116 Mil mean?
Constellation Energy (MEX:CEG) has a Ending Cash Position of MXN21,116 Mil as of Mar. 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 Constellation Energy and its competitors.
Is Constellation Energy's Ending Cash Position too high?
Constellation Energy's current Ending Cash Position is MXN21,116 Mil. Overall, Constellation Energy has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Constellation Energy's Ending Cash Position compare to VST and NRG?
Constellation Energy's Ending Cash Position of MXN21,116 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Constellation Energy and its competitors. Constellation Energy's current Ending Cash Position is MXN21,116 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constellation Energy stock overvalued right now?
Based on GuruFocus' analysis, Constellation Energy (MEX:CEG) is currently considered Fairly Valued. The stock's GF Value™ is MXN4,842.62, compared to a current price of MXN4,791.00 — trading 1.1% below its estimated fair value. The current Ending Cash Position is MXN21,116 Mil. Constellation Energy's overall GF Score™ is 75/100 with 3 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 Constellation Energy (MEX:CEG), the current Ending Cash Position is MXN21,116 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 Constellation Energy (MEX:CEG) Overvalued in 2026?

Based on GuruFocus' analysis, Constellation Energy stock appears to be undervalued. The current stock price of MXN4,791.00 is trading 1.1% below its estimated GF Value™ of MXN4,842.62. GuruFocus considers Constellation Energy to be Fairly Valued.

Key valuation signals for MEX:CEG:

  • Ending Cash Position: MXN21,116 Mil
  • GF Value™: MXN4,842.62 vs. price of MXN4,791.00 (1.1% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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


Constellation Energy Business Description

Address 1310 Point Street, Baltimore, MD, USA, 21231-3380
Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services. The company offers generating capacity that includes nuclear, wind, solar, natural gas, and hydroelectric assets. It sells electricity, natural gas, and other energy-related products and sustainable solutions to various types of customers, including distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. Its operating segments and reporting units are Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.
75GF Score

Get the complete analysis for MEX:CEG

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

MXN4,791.00
Price
MXN4,842.62
GF Value