Expand Energy (EXE) Cash & Equivalents (2009 - 2026)
Expand Energy (EXE) recorded Cash & Equivalents of $663 million in Q2 2026, down 9.3% from $731 million a year earlier and down 70.1% from the prior quarter.
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Analysis
Expand Energy (EXE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Expand Energy reported Cash & Equivalents of $616 million, up 94.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 17.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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 & Equivalents has ranged from $17 million in Q2 2022 to $2.22 billion in Q1 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with growth averaging 57.1%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 863.5% in Q3 2023, against a decline of 97.2% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 741.55 Bn | 698.03 Bn | - | 10.59 Bn |
| 2 | Chevron | 445.98 Bn | 418.10 Bn | 33.45 Bn | 8.53 Bn |
| 3 | Shell | 311.46 Bn | 241.21 Bn | 30.13 Bn | 31.37 Bn |
| 4 | TotalEnergies SE | 199.07 Bn | 79.65 Bn | 61.77 Bn | 27.68 Bn |
| 5 | Conocophillips | 177.07 Bn | 149.78 Bn | 12.81 Bn | 6.57 Bn |
| 6 | Equinor Asa | 120.07 Bn | 34.52 Bn | - | 8.06 Bn |
| 7 | Phillips 66 | 113.83 Bn | 101.62 Bn | 8.38 Bn | 4.10 Bn |
| 8 | Canadian Natural Resources | 112.90 Bn | 109.91 Bn | 8.84 Bn | 1.84 Bn |
| 9 | Suncor Energy | 94.39 Bn | 80.14 Bn | - | 5.37 Bn |
| 10 | Expand Energy | 22.17 Bn | 18.06 Bn | 2.31 Bn | 663.00 Mn |
Historic Data
Download Data
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 |
API Access
Expand Energy Cash & Equivalents 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-equivalents&ticker=EXE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=EXE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();