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

Excelerate Energy has disclosed Cash & Equivalents across 6 years of filings, most recently posting $540.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $540.1 million, down 12.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $540.1 million (down 12.81% YoY), and the FY2025 annual result was $538.2 million, changed 0.13% from the prior year.
• Cash & Equivalents came in at $540.1 million for Q1 2026 at Excelerate Energy, roughly flat from $538.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for EE reached as high as $619.5 million in Q1 2025 and fell as low as $82.9 million in Q1 2022.
• Median Cash & Equivalents over the past 5 years was $537.5 million (2024), compared with a mean of $494.3 million.
• Year-over-year, Cash & Equivalents surged 609.83% in 2022 and slumped 30.06% in 2025.
• Over 5 years, Cash & Equivalents stood at $516.7 million in 2022, then climbed by 7.59% to $555.9 million in 2023, then slipped by 3.3% to $537.5 million in 2024, then climbed by 0.13% to $538.2 million in 2025, then climbed by 0.35% to $540.1 million in 2026.
• Per Business Quant, the three latest EE Cash & Equivalents figures stand at $540.1 million (Q1 2026), $538.2 million (Q4 2025), and $462.6 million (Q3 2025).