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

Historic Cash & Equivalents for Excelerate Energy (EE) over the last 5 years, with Q3 2025 value amounting to $462.6 million.

  • Excelerate Energy's Cash & Equivalents fell 2396.74% to $462.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $462.6 million, marking a year-over-year decrease of 2396.74%. This contributed to the annual value of $537.5 million for FY2024, which is 329.78% down from last year.
  • Per Excelerate Energy's latest filing, its Cash & Equivalents stood at $462.6 million for Q3 2025, which was down 2396.74% from $426.0 million recorded in Q2 2025.
  • In the past 5 years, Excelerate Energy's Cash & Equivalents ranged from a high of $619.5 million in Q1 2025 and a low of $72.8 million during Q4 2021
  • In the last 5 years, Excelerate Energy's Cash & Equivalents had a median value of $523.5 million in 2022 and averaged $462.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 60983.29% in 2022, then tumbled by 3005.9% in 2025.
  • Excelerate Energy's Cash & Equivalents (Quarter) stood at $72.8 million in 2021, then soared by 609.83% to $516.7 million in 2022, then increased by 7.59% to $555.9 million in 2023, then dropped by 3.3% to $537.5 million in 2024, then dropped by 13.94% to $462.6 million in 2025.
  • Its Cash & Equivalents was $462.6 million in Q3 2025, compared to $426.0 million in Q2 2025 and $619.5 million in Q1 2025.