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

Xcel Energy has disclosed Cash & Current Investments across 18 years of filings, most recently posting $2.0 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 38.24% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $2.0 billion (up 38.24% YoY), while the FY2025 annual figure was $274.0 million, up 53.07% from the prior year.
• Cash & Current Investments came in at $2.0 billion for Q2 2026 at Xcel Energy, up from $1.8 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.0 billion in Q2 2026 to a low of $90.0 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $736.7 million, with a median of $418.0 million recorded in 2022.
• Year-over-year, Cash & Current Investments plunged 91.34% in 2022 and surged 481.09% in 2024.
• Over 5 years, Cash & Current Investments stood at $111.0 million in 2022, then climbed by 16.22% to $129.0 million in 2023, then surged by 38.76% to $179.0 million in 2024, then jumped by 53.07% to $274.0 million in 2025, then soared by 633.58% to $2.0 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $2.0 billion in Q2 2026, $1.8 billion in Q1 2026, and $274.0 million in Q4 2025.