Baltimore Gas & Electric Co (Baltimore Gas & Electric Co) Ending Cash Position : $5.00 Mil (As of Jun. 2016)

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What is Baltimore Gas & Electric Co Ending Cash Position?

Baltimore Gas & Electric Co's Ending Cash Position for the quarter that ended in Jun. 2016 was $5.00 Mil.

Baltimore Gas & Electric Co's quarterly Ending Cash Position declined from Dec. 2015 ($9.00 Mil) to Mar. 2016 ($5.00 Mil) but then stayed the same from Mar. 2016 ($5.00 Mil) to Jun. 2016 ($5.00 Mil).

Baltimore Gas & Electric Co's annual Ending Cash Position increased from Dec. 2013 ($31.00 Mil) to Dec. 2014 ($64.00 Mil) but then declined from Dec. 2014 ($64.00 Mil) to Dec. 2015 ($9.00 Mil).

Baltimore Gas & Electric Co Ending Cash Position Historical Data

The historical data trend for Baltimore Gas & Electric Co'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.

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Baltimore Gas & Electric Co Ending Cash Position Chart

Baltimore Gas & Electric Co Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Ending Cash Position

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49.00

89.00

31.00

64.00

9.00

Baltimore Gas & Electric Co Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Ending Cash Position	Get a 7-Day Free Trial															24.00	27.00	9.00	5.00	5.00

Baltimore Gas & Electric Co 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.

Baltimore Gas & Electric Co's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	64	+	-55
	=	9.00

Baltimore Gas & Electric Co's Ending Cash Position for the quarter that ended in Jun. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5	+	0
	=	5.00

Baltimore Gas & Electric Co Ending Cash Position Related Terms

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Baltimore Gas & Electric Co (Baltimore Gas & Electric Co) Business Description

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Baltimore Gas and Electric Company is a Maryland Corporation. It is an electric transmission and distribution utility company and a gas distribution utility company with a service territory that covers the City of Baltimore and all or part of ten counties in central Maryland. It is regulated by the Maryland PSC and Federal Energy Regulatory Commission (FERC) with respect to rates and other aspects of its business. The Company's electric service territory includes an area of approximately 2,300 square miles. There are no municipal or cooperative wholesale customers within BGE's service territory. The Company's gas service territory includes an area of approximately 800 square miles. The Company's electric and gas revenues come from many customers -residential, commercial, and industrial.

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