Expand Energy EXE
NASDAQ EXE
$93.23 +0.27 (+0.29%)
At close: Oct 23, 2026 · 4:00 PM EDT

Expand Energy (EXE) Cash & Current Investments (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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