Constellation Energy Corp (CEG)
Current ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | 10,776,000 | 9,270,000 | 7,852,000 | 8,460,000 | 8,299,000 | 9,902,000 | 7,575,000 | 8,108,000 | 9,360,000 | 9,853,000 | 8,090,000 | 8,767,000 | 7,981,000 | 8,587,000 | 6,209,000 | 6,740,000 | 6,947,000 | 5,883,000 | 5,849,000 | 7,324,000 |
| Total current liabilities | US$ in thousands | 6,846,000 | 5,452,000 | 5,801,000 | 5,922,000 | 6,319,000 | 5,263,000 | 5,225,000 | 5,947,000 | 7,839,000 | 7,887,000 | 5,878,000 | 6,434,000 | 7,996,000 | 7,796,000 | 5,513,000 | 6,298,000 | 5,219,000 | 4,411,000 | 4,838,000 | 6,325,000 |
| Current ratio | 1.57 | 1.70 | 1.35 | 1.43 | 1.31 | 1.88 | 1.45 | 1.36 | 1.19 | 1.25 | 1.38 | 1.36 | 1.00 | 1.10 | 1.13 | 1.07 | 1.33 | 1.33 | 1.21 | 1.16 |
December 31, 2024 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $10,776,000K ÷ $6,846,000K
= 1.57
The current ratio of Constellation Energy Corp has fluctuated over the past few years. The ratio indicates the company's ability to cover its short-term liabilities with its current assets.
From March 31, 2020, to December 31, 2021, the current ratio remained above 1, indicating that the company had sufficient current assets to cover its current obligations. However, there was a noticeable decrease in the current ratio from March 31, 2021, to December 31, 2021, which might suggest a potential liquidity concern during that period.
From March 31, 2022, to December 31, 2024, the current ratio improved gradually, peaking at 1.88 on September 30, 2023. This increase indicates an enhancement in the company's ability to meet its short-term obligations with its current assets.
Overall, Constellation Energy Corp's current ratio has shown varying trends, with fluctuations that may reflect changes in the company's liquidity position over the analyzed periods. It is essential for stakeholders to continue monitoring this ratio to assess the company's liquidity and short-term financial health.
Peer comparison
Dec 31, 2024