KPIs & Operating Metrics(New)
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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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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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.

  • On a quarterly basis, Cash & Equivalents rose 94.32% to $616.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $616.0 million, a 94.32% increase, with the full-year FY2025 number at $616.0 million, up 94.32% from a year prior.
  • Cash & Equivalents was $616.0 million for Q4 2025 at Expand Energy, roughly flat from $613.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q1 2024 to a low of $17.0 million in Q2 2022.
  • A 5-year average of $581.9 million and a median of $614.5 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 97.22% in 2022, then soared 5211.76% in 2023.
  • Expand Energy's Cash & Equivalents stood at $905.0 million in 2021, then tumbled by 85.64% to $130.0 million in 2022, then surged by 730.0% to $1.1 billion in 2023, then tumbled by 70.62% to $317.0 million in 2024, then surged by 94.32% to $616.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXE's Cash & Equivalents are $616.0 million (Q4 2025), $613.0 million (Q3 2025), and $731.0 million (Q2 2025).