Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Excelerate Energy (EE) Cash & Current Investments (2021 - 2026)

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

  • For Q4 2025, Cash & Current Investments changed 0.45% year-over-year to $542.6 million; the TTM value through Dec 2025 reached $542.6 million, changed 0.45%, while the annual FY2025 figure was $542.6 million, 0.45% changed from the prior year.
  • Cash & Current Investments for Q4 2025 was $542.6 million at Excelerate Energy, up from $466.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $651.1 million in Q3 2024 and troughed at $75.3 million in Q4 2021.
  • A 5-year average of $477.0 million and a median of $540.1 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 604.03% in 2022 and later plummeted 31.31% in 2025.
  • Year by year, Cash & Current Investments stood at $75.3 million in 2021, then soared by 604.03% to $530.0 million in 2022, then increased by 5.38% to $558.5 million in 2023, then decreased by 3.29% to $540.1 million in 2024, then rose by 0.45% to $542.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for EE at $542.6 million in Q4 2025, $466.8 million in Q3 2025, and $431.3 million in Q2 2025.