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

Xcel Energy has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.8 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.8 billion, up 56.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 56.72% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $335.0 million (2022), against an average of $661.8 million.
• Across the five-year window, Cash & Equivalents sank 91.34% in 2022 and jumped 481.09% in 2024, its largest moves.
• Xcel Energy's Cash & Equivalents 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 jumped by 542.34% to $1.8 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.8 billion (Q1 2026), $274.0 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.