ED · 10-Q · 2026Q3 · Full report

Liquidity and Cash Position

CONSOLIDATED EDISON INC · 2026-11-05 · Importance 33 · Surprise 38 · Matches filing data

At September 30, 2026, Con Edison had $101 million of cash, temporary cash investments, and restricted cash, compared with $182 million at September 30, 2025. The company had a $3,500 million revolving credit agreement available through March 2031, with two possible one-year extensions, and had drawn no loans under it. Con Edison’s cash flows used in investing activities were $4,055 million, while financing activities used $299 million, for the nine months ended September 30, 2026. CECONY’s cash balance fell by $1,555 million during the period, while its current assets decreased $529 million from December 31, 2025.

Key facts

• Con Edison and the Utilities have a $3,500 million revolving credit agreement available until March 2031, potentially extendable for two additional one-year terms, and had not borrowed under it. source
• The FERC authorized CECONY through April 30, 2028 and O&R through July 31, 2028 to issue short-term borrowings for up to 12 months, not exceeding $5,000 million and $250 million, respectively. source
• At September 30, 2026, Con Edison had $392 million of commercial paper outstanding, compared with $708 million at September 30, 2025; its nine-month average daily balances were $552 million and $879 million, respectively. source
• Con Edison’s cash, temporary cash investments and restricted cash at September 30, 2026 totaled $101 million, compared with $182 million at September 30, 2025. source
• Con Edison’s commercial paper weighted average yield was 4.1 percent for the nine months ended September 30, 2026, compared with 3.9 percent in 2025. source

Impact estimates