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

Historic Cash & Equivalents for Xcel Energy (XEL) over the last 17 years, with Q3 2025 value amounting to $1.1 billion.

  • Xcel Energy's Cash & Equivalents fell 3190.94% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year decrease of 3190.94%. This contributed to the annual value of $179.0 million for FY2024, which is 3875.97% up from last year.
  • As of Q3 2025, Xcel Energy's Cash & Equivalents stood at $1.1 billion, which was down 3190.94% from $1.5 billion recorded in Q2 2025.
  • In the past 5 years, Xcel Energy's Cash & Equivalents registered a high of $1.6 billion during Q2 2024, and its lowest value of $90.0 million during Q1 2022.
  • For the 5-year period, Xcel Energy's Cash & Equivalents averaged around $610.1 million, with its median value being $501.0 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 9133.78% in 2022, then surged by 48109.09% in 2024.
  • Quarter analysis of 5 years shows Xcel Energy's Cash & Equivalents stood at $166.0 million in 2021, then crashed by 33.13% to $111.0 million in 2022, then grew by 16.22% to $129.0 million in 2023, then surged by 38.76% to $179.0 million in 2024, then surged by 487.71% to $1.1 billion in 2025.
  • Its Cash & Equivalents stands at $1.1 billion for Q3 2025, versus $1.5 billion for Q2 2025 and $1.1 billion for Q1 2025.