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

Xcel Energy's Cash & Current Investments history spans 16 years, with the latest figure at $439.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 49.83% year-over-year to $439.0 million; the TTM value through Dec 2025 reached $439.0 million, up 49.83%, while the annual FY2025 figure was $439.0 million, 49.83% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $439.0 million at Xcel Energy, down from $1.3 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.8 billion in Q2 2024 and bottomed at $211.0 million in Q1 2023.
  • The 5-year median for Cash & Current Investments is $636.5 million (2021), against an average of $787.2 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 274.74% in 2021 before it tumbled 80.15% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $289.0 million in 2021, then soared by 34.95% to $390.0 million in 2022, then crashed by 40.26% to $233.0 million in 2023, then increased by 25.75% to $293.0 million in 2024, then soared by 49.83% to $439.0 million in 2025.
  • Per Business Quant, the three most recent readings for XEL's Cash & Current Investments are $439.0 million (Q4 2025), $1.3 billion (Q3 2025), and $1.7 billion (Q2 2025).