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

Excelerate Energy has reported Cash & Equivalents for 6 years, with the latest figure at $342.4 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 19.61% year-over-year to $342.4 million in Q2 2026; TTM through Jun 2026 was $342.4 million, a 19.61% decrease from a year earlier, with the FY2025 full-year figure at $538.2 million, changed 0.13% from the prior year.
• Cash & Equivalents was $342.4 million for Q2 2026 at Excelerate Energy, down from $540.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $619.5 million in Q1 2025, with the low at $82.9 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $485.9 million, with a median of $534.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 609.83% in 2022, then slumped 30.06% in 2025.
• Over 5 years, Cash & Equivalents stood at $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, then plunged by 36.38% to $342.4 million in 2026.
• The last three Cash & Equivalents figures came in at $342.4 million (Q2 2026), $540.1 million (Q1 2026), and $538.2 million (Q4 2025), per Business Quant data.