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

Xcel Energy (XEL) has disclosed Cash & Current Investments for 17 consecutive years, with $439.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 49.83% to $439.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $439.0 million through Dec 2025, up 49.83% year-over-year, with the annual reading at $439.0 million for FY2025, 49.83% up from the prior year.
  • Cash & Current Investments hit $439.0 million in Q4 2025 for Xcel Energy, down from $1.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.8 billion in Q2 2024 to a low of $211.0 million in Q1 2023.
  • Historically, Cash & Current Investments has averaged $787.2 million across 5 years, with a median of $636.5 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: surged 274.74% in 2021 and later crashed 80.15% in 2022.
  • Year by year, Cash & Current Investments stood at $289.0 million in 2021, then skyrocketed by 34.95% to $390.0 million in 2022, then plummeted by 40.26% to $233.0 million in 2023, then rose by 25.75% to $293.0 million in 2024, then skyrocketed by 49.83% to $439.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for XEL at $439.0 million in Q4 2025, $1.3 billion in Q3 2025, and $1.7 billion in Q2 2025.