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Xcel Energy (XEL) Cash & Equivalents (2016 - 2025)

Xcel Energy (XEL) has disclosed Cash & Equivalents for 17 consecutive years, with $274.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 53.07% to $274.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $274.0 million through Dec 2025, up 53.07% year-over-year, with the annual reading at $274.0 million for FY2025, 53.07% up from the prior year.
  • Cash & Equivalents hit $274.0 million in Q4 2025 for Xcel Energy, down from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q2 2024 to a low of $90.0 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $593.2 million across 5 years, with a median of $418.0 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 91.34% in 2022 and later soared 481.09% in 2024.
  • Year by year, Cash & Equivalents stood at $166.0 million in 2021, then plummeted by 33.13% to $111.0 million in 2022, then increased by 16.22% to $129.0 million in 2023, then skyrocketed by 38.76% to $179.0 million in 2024, then soared by 53.07% to $274.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for XEL at $274.0 million in Q4 2025, $1.1 billion in Q3 2025, and $1.5 billion in Q2 2025.