Xcel Energy (XEL) Cash & Equivalents (2009 - 2026)

Xcel Energy's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 56.72% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (up 56.72% YoY), while the FY2025 annual figure was $274.0 million, up 53.07% from the prior year.
• Cash & Equivalents came in at $1.8 billion for Q1 2026 at Xcel Energy, up from $274.0 million in the prior quarter.
• In the past five years, Cash & Equivalents 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 & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 91.34% in 2022 and surged 481.09% in 2024, its largest moves.
• Xcel Energy's Cash & Equivalents stood at $111.0 million in 2022, then grew by 16.22% to $129.0 million in 2023, then soared by 38.76% to $179.0 million in 2024, then surged by 53.07% to $274.0 million in 2025, then surged by 542.34% to $1.8 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.8 billion, $274.0 million, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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