Excelerate Energy (EE) Cash & Current Investments (2021 - 2026)
Excelerate Energy's Cash & Current Investments came in at $342.45 million for Q2 2026, down 19.6% from $426 million a year earlier and down 36.6% from the prior quarter.
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Analysis
Excelerate Energy (EE) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Excelerate Energy's Cash & Current Investments was $538.23 million, up 0.1% from FY2024.
- Cash & Current Investments carries a four-year compound annual growth rate of 64.9% (FY2021 to FY2025).
- Going back by year, Cash & Current Investments was $537.52 million in FY2024 (-3.3%), $555.85 million in FY2023 (+7.6%), $516.66 million in FY2022 (+609.8%) and $72.79 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q1 2022.
- Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with an average decline of 10.2%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2022 (growth of 609.8%), and the weakest in Q2 2025 (a decline of 30.1%).
- Business Quant data shows EE's Cash & Current Investments at $540.14 million (Q1 2026), $538.23 million (Q4 2025) and $462.62 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 100.40 Bn | 97.94 Bn | 4.84 Bn | 1.45 Bn |
| 2 | Williams Companies | 86.28 Bn | 85.00 Bn | 2.54 Bn | 203.00 Mn |
| 3 | Enterprise Products Partners | 78.15 Bn | 76.58 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 70.55 Bn | 63.99 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Kinder Morgan | 69.13 Bn | 70.08 Bn | 3.07 Bn | 89.00 Mn |
| 6 | Tc Energy | 61.50 Bn | 64.57 Bn | 2.81 Bn | 1.50 Bn |
| 7 | Targa Resources | 60.39 Bn | 60.01 Bn | 2.14 Bn | 132.30 Mn |
| 8 | Mplx | 57.19 Bn | 50.75 Bn | 2.91 Bn | 1.03 Bn |
| 9 | Cheniere Energy | 55.74 Bn | 55.87 Bn | 5.29 Bn | 1.23 Bn |
| 10 | Excelerate Energy | 3.82 Bn | 3.52 Bn | - | 342.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 342.45 Mn |
| Mar 31, 2026 | 540.14 Mn |
| Dec 31, 2025 | 538.23 Mn |
| Sep 30, 2025 | 462.62 Mn |
| Jun 30, 2025 | 426.00 Mn |
| Mar 31, 2025 | 619.47 Mn |
| Dec 31, 2024 | 537.52 Mn |
| Sep 30, 2024 | 608.45 Mn |
| Jun 30, 2024 | 609.08 Mn |
| Mar 31, 2024 | 578.88 Mn |
| Dec 31, 2023 | 555.85 Mn |
| Sep 30, 2023 | 602.87 Mn |
| Jun 30, 2023 | 462.00 Mn |
| Mar 31, 2023 | 530.43 Mn |
| Dec 31, 2022 | 516.66 Mn |
| Sep 30, 2022 | 345.68 Mn |
| Jun 30, 2022 | 386.34 Mn |
| Mar 31, 2022 | 82.91 Mn |
| Dec 31, 2021 | 72.79 Mn |
API Access
Excelerate Energy Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();