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

Xcel Energy has reported Cash & Equivalents for 18 years, with the latest figure at $2.0 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 38.24% year-over-year to $2.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.0 billion (up 38.24% YoY) and the FY2025 annual result came in at $274.0 million, up 53.07% from the prior year.
• Cash & Equivalents improved to $2.0 billion in Q2 2026 per XEL's latest filing, from $1.8 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.0 billion in Q2 2026 and troughed at $90.0 million in Q1 2022.
• A 5-year average of $736.7 million and a median of $418.0 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 91.34% in 2022, then soared 481.09% in 2024.
• Over 5 years, Cash & Equivalents stood at $111.0 million in 2022, then increased by 16.22% to $129.0 million in 2023, then jumped by 38.76% to $179.0 million in 2024, then soared by 53.07% to $274.0 million in 2025, then surged by 633.58% to $2.0 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.0 billion, $1.8 billion, and $274.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.