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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Excelerate Energy (EE) Cash & Equivalents (2021 - 2026)

Excelerate Energy has reported Cash & Equivalents over the past 5 years, most recently at $538.2 million for 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 for Q4 2025 was $538.2 million at Excelerate Energy, up from $462.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $619.5 million in Q1 2025 and troughed at $72.8 million in Q4 2021.
  • A 5-year average of $466.8 million and a median of $530.4 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 609.83% in 2022 and later crashed 30.06% in 2025.
  • Year by year, Cash & Equivalents stood at $72.8 million in 2021, then skyrocketed by 609.83% to $516.7 million in 2022, then increased by 7.59% to $555.9 million in 2023, then decreased by 3.3% to $537.5 million in 2024, then increased by 0.13% to $538.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for EE at $538.2 million in Q4 2025, $462.6 million in Q3 2025, and $426.0 million in Q2 2025.