Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Xcel Energy (XELLL) Cash & Current Investments (2016 - 2026)

Xcel Energy's Cash & Current Investments history spans 18 years, with the latest figure at $1.9 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 53.56% to $1.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.9 billion, a 53.56% increase, with the full-year FY2025 number at $439.0 million, up 49.83% from a year prior.
  • Cash & Current Investments hit $1.9 billion in Q1 2026 for Xcel Energy, up from $439.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for XELLL hit a ceiling of $1.9 billion in Q1 2026 and a floor of $211.0 million in Q1 2023.
  • Historically, Cash & Current Investments has averaged $866.2 million across 5 years, with a median of $587.0 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: crashed 80.15% in 2022 and later surged 260.63% in 2024.
  • Tracing XELLL's Cash & Current Investments over 5 years: stood at $390.0 million in 2022, then crashed by 40.26% to $233.0 million in 2023, then increased by 25.75% to $293.0 million in 2024, then soared by 49.83% to $439.0 million in 2025, then soared by 332.35% to $1.9 billion in 2026.
  • Business Quant data shows Cash & Current Investments for XELLL at $1.9 billion in Q1 2026, $439.0 million in Q4 2025, and $1.3 billion in Q3 2025.