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

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

Excelerate Energy has reported Cash & Equivalents over the past 5 years, most recently at $538.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $538.2 million for Q4 2025, changed 0.13% from a year ago — trailing twelve months through Dec 2025 was $538.2 million (changed 0.13% YoY), and the annual figure for FY2025 was $538.2 million, changed 0.13%.
  • Cash & Equivalents for Q4 2025 was $538.2 million at Excelerate Energy, up from $462.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for EE hit a ceiling of $619.5 million in Q1 2025 and a floor of $72.8 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $530.4 million (2023), compared with a mean of $466.8 million.
  • Biggest five-year swings in Cash & Equivalents: soared 609.83% in 2022 and later tumbled 30.06% in 2025.
  • Excelerate Energy's Cash & Equivalents stood at $72.8 million in 2021, then soared by 609.83% to $516.7 million in 2022, then grew by 7.59% to $555.9 million in 2023, then dropped by 3.3% to $537.5 million in 2024, then grew by 0.13% to $538.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $538.2 million (Q4 2025), $462.6 million (Q3 2025), and $426.0 million (Q2 2025) per Business Quant data.