Xcel Energy (XEL) Cash & Current Investments (2009 - 2026)

Xcel Energy's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.9 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 53.56% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (up 53.56% YoY), while the FY2025 annual figure was $439.0 million, up 49.83% from the prior year.
• Cash & Current Investments came in at $1.9 billion for Q1 2026 at Xcel Energy, up from $439.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q1 2026 to a low of $211.0 million in Q1 2023.
• A 5-year average of $866.2 million and a median of $587.0 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 80.15% in 2022 and jumped 260.63% in 2024, its largest moves.
• Xcel Energy's Cash & Current Investments stood at $390.0 million in 2022, then slumped by 40.26% to $233.0 million in 2023, then advanced by 25.75% to $293.0 million in 2024, then soared by 49.83% to $439.0 million in 2025, then soared by 332.35% to $1.9 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.9 billion, $439.0 million, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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