Xcel Energy (XELLL) Cash & Current Investments (2009 - 2026)

Xcel Energy (XELLL) has 18 years of Cash & Current Investments data on file, last reported at $1.9 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 53.56% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 53.56% YoY) and the FY2025 annual result came in at $439.0 million, up 49.83% from the prior year.
• Cash & Current Investments grew to $1.9 billion in Q1 2026 per XELLL's latest filing, from $439.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.9 billion in Q1 2026, with the low at $211.0 million in Q1 2023.
• Average Cash & Current Investments over 5 years is $866.2 million, with a median of $587.0 million recorded in 2024.
• Year-over-year, Cash & Current Investments slumped 80.15% in 2022 and jumped 260.63% in 2024.
• Xcel Energy's Cash & Current Investments stood at $390.0 million in 2022, then plunged by 40.26% to $233.0 million in 2023, then grew by 25.75% to $293.0 million in 2024, then surged by 49.83% to $439.0 million in 2025, then surged by 332.35% to $1.9 billion in 2026.
• Business Quant data shows XELLL's Cash & Current Investments at $1.9 billion in Q1 2026, $439.0 million in Q4 2025, and $1.3 billion in Q3 2025.