Exelon Corporation (EXC)
Cash ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 357,000 | 445,000 | 407,000 | 672,000 | 432,000 |
| Short-term investments | US$ in thousands | — | 12,000 | — | 510,000 | 231,000 |
| Total current liabilities | US$ in thousands | 9,611,000 | 9,901,000 | 10,611,000 | 16,111,000 | 12,771,000 |
| Cash ratio | 0.04 | 0.05 | 0.04 | 0.07 | 0.05 |
December 31, 2024 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($357,000K
+ $—K)
÷ $9,611,000K
= 0.04
The cash ratio for Exelon Corporation has shown some fluctuation over the past five years. As of December 31, 2020, the company had a cash ratio of 0.05, indicating that for every dollar of current liabilities, Exelon had $0.05 in cash to cover those obligations. By December 31, 2021, the cash ratio had improved to 0.07, suggesting better liquidity. However, in the following years, the ratio decreased slightly to 0.04 by December 31, 2022, and remained at the same level by December 31, 2023. By December 31, 2024, the cash ratio was still at 0.04, signaling that Exelon may have a lower level of cash on hand compared to its current liabilities. Overall, the trend in the cash ratio indicates a fluctuating liquidity position for Exelon Corporation over the five-year period.
Peer comparison
Dec 31, 2024