Constellation Energy (XSWX:CEG) Ending Cash Position: CHF1,171 Mil (As of Mar. 2026)


XSWX:CEG Constellation Energy Corp XSWX:CEG
78 GF Score
Price CHF190.56
GF Value CHF217.86
! 3 Warning Signs
View Full Analysis

What is Constellation Energy Ending Cash Position?

Constellation Energy XSWX:CEG 78 Ending Cash Position is CHF1,171 Mil as of Mar. 2026. GuruFocus rates XSWX:CEG with a GF Score™ of 78/100 and a GF Value™ of CHF217.86. The stock has 3 warning signs investors should review.

Constellation Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF1,171 Mil.

Constellation Energy's quarterly Ending Cash Position declined from Sep. 2025 (CHF4,091 Mil) to Dec. 2025 (CHF3,748 Mil) and declined from Dec. 2025 (CHF3,748 Mil) to Mar. 2026 (CHF1,171 Mil).

Constellation Energy's annual Ending Cash Position increased from Dec. 2023 (CHF454 Mil) to Dec. 2024 (CHF3,129 Mil) and increased from Dec. 2024 (CHF3,129 Mil) to Dec. 2025 (CHF3,748 Mil).

Constellation Energy Ending Cash Position Related Terms

Constellation Energy Ending Cash Position Historical Data

* Premium members only.

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 576.00 528.00 454.00 3,129.00 3,748.00

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 1,942.00 2,062.00 4,091.00 3,748.00 1,171.00
XSWX:CEG
78GF Score
Constellation Energy Corp XSWX:CEG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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
=3129+619
=3,748

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
=3748+-2577
=1,171

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF1,171 Mil mean?
Constellation Energy (XSWX:CEG) has a Ending Cash Position of CHF1,171 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 CHF1,171 Mil. Overall, Constellation Energy has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Energy's Ending Cash Position compare to ?
Constellation Energy's Ending Cash Position of CHF1,171 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 CHF1,171 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?
Constellation Energy (XSWX:CEG) has a current Ending Cash Position of CHF1,171 Mil. The stock's GF Value™ is CHF217.86, compared to a current price of CHF190.56 — trading 12.5% below its estimated fair value. The current Ending Cash Position is CHF1,171 Mil. Constellation Energy's overall GF Score™ is 78/100 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 (XSWX:CEG), the current Ending Cash Position is CHF1,171 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 (XSWX:CEG) Overvalued in 2026?

Based on GuruFocus' analysis, Constellation Energy stock appears to be undervalued. The current stock price of CHF190.56 is trading 12.5% below its estimated GF Value™ of CHF217.86.

Key valuation signals for XSWX:CEG:

  • Ending Cash Position: CHF1,171 Mil
  • GF Value™: CHF217.86 vs. price of CHF190.56 (12.5% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Constellation Energy Business Description

Comparable Companies
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.
78GF Score

Get the complete analysis for XSWX:CEG

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

CHF190.56
Price
CHF217.86
GF Value