Expand Energy (EXE) Cash & Current Investments (2009 - 2026)
Expand Energy's Cash & Current Investments was $663 million in Q2 2026, down 9.3% from $731 million a year earlier and down 70.1% from the prior quarter.
Expand Energy (EXE) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Expand Energy came in at $616 million, up 94.3% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 17.2% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $317 million in FY2024 (-70.6%), $1.08 billion in FY2023 (+730.0%), $130 million in FY2022 (-85.6%) and $905 million in FY2021 (+224.4%).
- Quarterly Cash & Current Investments has moved between $17 million (Q2 2022) and $2.22 billion (Q1 2026) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in three of the last eight quarters, with growth averaging 57.1%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2023 (growth of 863.5%); the worst was Q2 2022 (a decline of 97.2%).
- Per Business Quant data, EXE's Cash & Current Investments in the three quarters before Q2 2026 was $2.22 billion (Q1 2026), $616 million (Q4 2025) and $613 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 764.26 Bn | 720.74 Bn | - | 10.59 Bn |
| 2 | Chevron | 460.02 Bn | 432.14 Bn | 33.45 Bn | 8.53 Bn |
| 3 | Shell | 318.78 Bn | 248.53 Bn | 30.13 Bn | 40.86 Bn |
| 4 | TotalEnergies SE | 203.95 Bn | 84.54 Bn | 61.77 Bn | 31.72 Bn |
| 5 | Conocophillips | 183.17 Bn | 155.88 Bn | 12.81 Bn | 7.69 Bn |
| 6 | Equinor Asa | 126.75 Bn | 41.20 Bn | - | 23.73 Bn |
| 7 | Canadian Natural Resources | 115.42 Bn | 112.42 Bn | 8.84 Bn | 1.84 Bn |
| 8 | Phillips 66 | 113.42 Bn | 101.21 Bn | 8.38 Bn | 4.10 Bn |
| 9 | Suncor Energy | 96.84 Bn | 82.59 Bn | - | 5.37 Bn |
| 10 | Expand Energy | 22.20 Bn | 18.09 Bn | 2.31 Bn | 663.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 663.00 Mn |
| Mar 31, 2026 | 2.22 Bn |
| Dec 31, 2025 | 616.00 Mn |
| Sep 30, 2025 | 613.00 Mn |
| Jun 30, 2025 | 731.00 Mn |
| Mar 31, 2025 | 349.00 Mn |
| Dec 31, 2024 | 317.00 Mn |
| Sep 30, 2024 | 1.04 Bn |
| Jun 30, 2024 | 1.02 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 1.08 Bn |
| Sep 30, 2023 | 713.00 Mn |
| Jun 30, 2023 | 903.00 Mn |
| Mar 31, 2023 | 130.00 Mn |
| Dec 31, 2022 | 130.00 Mn |
| Sep 30, 2022 | 74.00 Mn |
| Jun 30, 2022 | 17.00 Mn |
| Mar 31, 2022 | 19.00 Mn |
| Dec 31, 2021 | 905.00 Mn |
| Sep 30, 2021 | 849.00 Mn |
Expand Energy Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EXE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EXE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EXE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();