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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
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Expand Energy (EXE) Cash & Equivalents (2016 - 2026)

Expand Energy has reported Cash & Equivalents over the past 18 years, most recently at $2.2 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 536.1% to $2.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Mar 2026, up 536.1% year-over-year, with the annual reading at $616.0 million for FY2025, 94.32% up from the prior year.
  • Cash & Equivalents was $2.2 billion for Q1 2026 at Expand Energy, up from $616.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.2 billion in Q1 2026 and troughed at $17.0 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $616.0 million (2025), against an average of $656.1 million.
  • Year-over-year, Cash & Equivalents tumbled 97.22% in 2022 and then soared 5211.76% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $130.0 million in 2022, then skyrocketed by 730.0% to $1.1 billion in 2023, then plummeted by 70.62% to $317.0 million in 2024, then skyrocketed by 94.32% to $616.0 million in 2025, then surged by 260.39% to $2.2 billion in 2026.
  • Per Business Quant, the three most recent readings for EXE's Cash & Equivalents are $2.2 billion (Q1 2026), $616.0 million (Q4 2025), and $613.0 million (Q3 2025).