Xcel Energy XEL
NASDAQ XEL
$74.64 +0.47 (+0.63%)
At close: Oct 13, 2026 · 4:00 PM EDT

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

Updated

Xcel Energy (XEL) posted Cash & Current Investments of $2.01 billion for Q2 2026, up 38.2% from $1.45 billion a year earlier and up 14.2% from the prior quarter.

Analysis

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

At the end of FY2025, Xcel Energy's Cash & Current Investments came in at $274 million, up 53.1% from FY2024.

  • Annual Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 16.3% (FY2020 to FY2025).
  • In prior years, Xcel Energy's Cash & Current Investments was $179 million in FY2024 (+38.8%), $129 million in FY2023 (+16.2%), $111 million in FY2022 (-33.1%) and $166 million in FY2021 (+28.7%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Current Investments in data going back to Q1 2009.
  • On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with growth averaging 53.8% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2024, with growth of 481.1%; the weakest was Q1 2022, with a decline of 91.3%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $1.76 billion (Q1 2026), $274 million (Q4 2025) and $1.05 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nextera Energy 162.78 Bn 152.72 Bn - 2.87 Bn
2 Southern 100.19 Bn 91.25 Bn 5.92 Bn 2.98 Bn
3 Duke Energy 91.91 Bn 88.50 Bn 6.74 Bn 2.14 Bn
4 National Grid 77.40 Bn 49.69 Bn - 3.73 Bn
5 American Electric Power 68.36 Bn 65.53 Bn 3.84 Bn 603.00 Mn
6 Dominion Energy 54.82 Bn 52.81 Bn - 296.00 Mn
7 Sempra 53.87 Bn 52.99 Bn 2.89 Bn 48.00 Mn
8 Entergy 48.18 Bn 37.31 Bn - 3.85 Bn
9 Xcel Energy 46.63 Bn 41.53 Bn - 2.01 Bn
10 Exelon 43.40 Bn 38.71 Bn - 1.81 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.01 Bn
Mar 31, 2026 1.76 Bn
Dec 31, 2025 274.00 Mn
Sep 30, 2025 1.05 Bn
Jun 30, 2025 1.45 Bn
Mar 31, 2025 1.12 Bn
Dec 31, 2024 179.00 Mn
Sep 30, 2024 1.55 Bn
Jun 30, 2024 1.60 Bn
Mar 31, 2024 501.00 Mn
Dec 31, 2023 129.00 Mn
Sep 30, 2023 594.00 Mn
Jun 30, 2023 275.00 Mn
Mar 31, 2023 114.00 Mn
Dec 31, 2022 111.00 Mn
Sep 30, 2022 117.00 Mn
Jun 30, 2022 335.00 Mn
Mar 31, 2022 90.00 Mn
Dec 31, 2021 166.00 Mn
Sep 30, 2021 631.00 Mn
API Access

Xcel Energy Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=XEL&period=max&api_key=YOUR_API_KEY