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Excelerate Energy (EE) Cash & Equivalents (2021 - 2025)

Excelerate Energy (EE) has 5 years of Cash & Equivalents data on record, last reported at $538.2 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents changed 0.13% year-over-year to $538.2 million; the TTM value through Dec 2025 reached $538.2 million, changed 0.13%, while the annual FY2025 figure was $538.2 million, 0.13% changed from the prior year.
  • Cash & Equivalents reached $538.2 million in Q4 2025 per EE's latest filing, up from $462.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $619.5 million in Q1 2025 and bottomed at $72.8 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $466.8 million, with a median of $530.4 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 609.83% in 2022, then crashed 30.06% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $72.8 million in 2021, then surged by 609.83% to $516.7 million in 2022, then rose by 7.59% to $555.9 million in 2023, then fell by 3.3% to $537.5 million in 2024, then rose by 0.13% to $538.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $538.2 million in Q4 2025, $462.6 million in Q3 2025, and $426.0 million in Q2 2025.