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

Xcel Energy (XEL) has 18 years of Cash & Current Investments data on file, last reported at $1.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 56.72% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 56.72% YoY), and the FY2025 full-year result was $274.0 million, up 53.07% from the prior year.
• Cash & Current Investments climbed to $1.8 billion in Q1 2026, from $274.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.8 billion in Q1 2026 to a low of $90.0 million in Q1 2022.
• A 5-year average of $661.8 million and a median of $335.0 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 91.34% in 2022 and jumped 481.09% in 2024, its largest moves.
• Tracing XEL's Cash & Current Investments over 5 years: stood at $111.0 million in 2022, then advanced by 16.22% to $129.0 million in 2023, then jumped by 38.76% to $179.0 million in 2024, then soared by 53.07% to $274.0 million in 2025, then soared by 542.34% to $1.8 billion in 2026.
• Business Quant data shows XEL's Cash & Current Investments at $1.8 billion in Q1 2026, $274.0 million in Q4 2025, and $1.1 billion in Q3 2025.