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

Xcel Energy's Cash & Equivalents history spans 16 years, with the latest figure at $274.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 53.07% year-over-year to $274.0 million; the TTM value through Dec 2025 reached $274.0 million, up 53.07%, while the annual FY2025 figure was $274.0 million, 53.07% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $274.0 million at Xcel Energy, down from $1.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.6 billion in Q2 2024 and bottomed at $90.0 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $418.0 million (2022), against an average of $593.2 million.
  • The largest annual shift saw Cash & Equivalents tumbled 91.34% in 2022 before it surged 481.09% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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 soared by 38.76% to $179.0 million in 2024, then surged by 53.07% to $274.0 million in 2025.
  • Per Business Quant, the three most recent readings for XEL's Cash & Equivalents are $274.0 million (Q4 2025), $1.1 billion (Q3 2025), and $1.5 billion (Q2 2025).