RankingsPricing
  1. US-listed companies
  2. CONSOLIDATED EDISON INC
  3. Financials
  4. Cash and cash equivalents

CONSOLIDATED EDISON INCED

Market cap
$36.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,333+11.55%
Dec 31, 20231,195-21.90%
Dec 31, 20221,530+33.51%
Dec 31, 20211,146-20.19%
Dec 31, 20201,436+18.00%
Dec 31, 20191,217+20.97%
Dec 31, 20181,006+26.22%
Dec 31, 2017797+2.71%
Dec 31, 2016776-17.80%
Dec 31, 2015944+35.05%
Dec 31, 2014699+3.71%
Dec 31, 2013674+71.07%
Dec 31, 2012394-39.20%
Dec 31, 2011648

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)