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Excelerate Energy (EE) Cash & Current Investments (2021 - 2025)

Excelerate Energy has reported Cash & Current Investments over the past 5 years, most recently at $542.6 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $542.6 million for Q4 2025, changed 0.45% from a year ago — trailing twelve months through Dec 2025 was $542.6 million (changed 0.45% YoY), and the annual figure for FY2025 was $542.6 million, changed 0.45%.
  • Cash & Current Investments for Q4 2025 was $542.6 million at Excelerate Energy, up from $466.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for EE hit a ceiling of $651.1 million in Q3 2024 and a floor of $75.3 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $540.1 million (2024), compared with a mean of $477.0 million.
  • Biggest five-year swings in Cash & Current Investments: surged 604.03% in 2022 and later crashed 31.31% in 2025.
  • Excelerate Energy's Cash & Current Investments stood at $75.3 million in 2021, then surged by 604.03% to $530.0 million in 2022, then grew by 5.38% to $558.5 million in 2023, then dropped by 3.29% to $540.1 million in 2024, then increased by 0.45% to $542.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $542.6 million (Q4 2025), $466.8 million (Q3 2025), and $431.3 million (Q2 2025) per Business Quant data.