Exelon Cash And Short Term Investments from 2010 to 2025

EXC Stock  USD 44.25  0.23  0.52%   
Exelon's Cash And Short Term Investments are decreasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 339.1 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1994-03-31
Previous Quarter
616 M
Current Value
357 M
Quarterly Volatility
1.2 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Exelon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exelon's main balance sheet or income statement drivers, such as Interest Expense of 2 B, Total Revenue of 16.7 B or Gross Profit of 7.8 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0195 or PTB Ratio of 1.66. Exelon financial statements analysis is a perfect complement when working with Exelon Valuation or Volatility modules.
  
Check out the analysis of Exelon Correlation against competitors.
For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.

Latest Exelon's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Exelon over the last few years. Short Term Investments is an account in the current assets section of Exelon balance sheet. This account contains Exelon investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Exelon fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Exelon's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Exelon's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Exelon Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,198,571,875
Geometric Mean736,917,030
Coefficient Of Variation126.22
Mean Deviation884,767,578
Median672,000,000
Standard Deviation1,512,852,275
Sample Variance2288722T
Range6.5B
R-Value(0.30)
Mean Square Error2236694.4T
R-Squared0.09
Significance0.26
Slope(94,201,103)
Total Sum of Squares34330830.1T

Exelon Cash And Short Term Investments History

2025339.1 M
2024357 M
2023445 M
2022407 M
2021672 M
2020663 M
2019587 M

About Exelon Financial Statements

Exelon stakeholders use historical fundamental indicators, such as Exelon's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Exelon investors may analyze each financial statement separately, they are all interrelated. For example, changes in Exelon's assets and liabilities are reflected in the revenues and expenses on Exelon's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Exelon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments357 M339.1 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Exelon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exelon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exelon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exelon Stock:
Check out the analysis of Exelon Correlation against competitors.
For information on how to trade Exelon Stock refer to our How to Trade Exelon Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exelon. If investors know Exelon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exelon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.033
Dividend Share
1.52
Earnings Share
2.45
Revenue Per Share
22.959
Quarterly Revenue Growth
0.019
The market value of Exelon is measured differently than its book value, which is the value of Exelon that is recorded on the company's balance sheet. Investors also form their own opinion of Exelon's value that differs from its market value or its book value, called intrinsic value, which is Exelon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exelon's market value can be influenced by many factors that don't directly affect Exelon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exelon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.