KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xcel Energy (XEL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Xcel Energy (XEL) over the last 17 years, with Q3 2025 value amounting to $1.3 billion.

  • Xcel Energy's Cash & Current Investments fell 2645.01% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year decrease of 2645.01%. This contributed to the annual value of $293.0 million for FY2024, which is 2575.11% up from last year.
  • As of Q3 2025, Xcel Energy's Cash & Current Investments stood at $1.3 billion, which was down 2645.01% from $1.7 billion recorded in Q2 2025.
  • Over the past 5 years, Xcel Energy's Cash & Current Investments peaked at $1.8 billion during Q2 2024, and registered a low of $211.0 million during Q1 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $686.0 million (2021), whereas its average is $805.5 million.
  • As far as peak fluctuations go, Xcel Energy's Cash & Current Investments surged by 27474.05% in 2021, and later plummeted by 8014.77% in 2022.
  • Quarter analysis of 5 years shows Xcel Energy's Cash & Current Investments stood at $289.0 million in 2021, then skyrocketed by 34.95% to $390.0 million in 2022, then crashed by 40.26% to $233.0 million in 2023, then grew by 25.75% to $293.0 million in 2024, then soared by 332.76% to $1.3 billion in 2025.
  • Its Cash & Current Investments stands at $1.3 billion for Q3 2025, versus $1.7 billion for Q2 2025 and $1.2 billion for Q1 2025.