KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expand Energy (EXE) Cash & Current Investments (2016 - 2026)

Expand Energy has reported Cash & Current Investments over the past 18 years, most recently at $2.3 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 560.46% to $2.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.3 billion through Mar 2026, up 560.46% year-over-year, with the annual reading at $880.0 million for FY2025, 122.78% up from the prior year.
  • Cash & Current Investments was $2.3 billion for Q1 2026 at Expand Energy, up from $880.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.3 billion in Q1 2026 and troughed at $19.0 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $777.0 million (2025), against an average of $770.1 million.
  • Year-over-year, Cash & Current Investments crashed 96.95% in 2022 and then surged 6847.37% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $192.0 million in 2022, then soared by 500.52% to $1.2 billion in 2023, then crashed by 65.74% to $395.0 million in 2024, then surged by 122.78% to $880.0 million in 2025, then surged by 161.93% to $2.3 billion in 2026.
  • Per Business Quant, the three most recent readings for EXE's Cash & Current Investments are $2.3 billion (Q1 2026), $880.0 million (Q4 2025), and $691.0 million (Q3 2025).