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Expand Energy (EXE) Cash & Equivalents (2016 - 2025)

Expand Energy (EXE) has disclosed Cash & Equivalents for 17 consecutive years, with $616.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 94.32% to $616.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $616.0 million through Dec 2025, up 94.32% year-over-year, with the annual reading at $616.0 million for FY2025, 94.32% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $616.0 million at Expand Energy, roughly flat from $613.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.2 billion in Q1 2024, with the low at $17.0 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $581.9 million, with a median of $614.5 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents crashed 97.22% in 2022, then skyrocketed 5211.76% in 2023.
  • Over 5 years, Cash & Equivalents stood at $905.0 million in 2021, then crashed by 85.64% to $130.0 million in 2022, then soared by 730.0% to $1.1 billion in 2023, then crashed by 70.62% to $317.0 million in 2024, then soared by 94.32% to $616.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $616.0 million, $613.0 million, and $731.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.