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

Xcel Energy has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.9 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.9 billion, up 53.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 53.56% YoY), and the FY2025 annual result was $439.0 million, up 49.83% from the prior year.
• Cash & Current Investments came in at $1.9 billion for Q1 2026 at Xcel Energy, up from $439.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q1 2026 to a low of $211.0 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $587.0 million (2024), against an average of $866.2 million.
• Across the five-year window, Cash & Current Investments plunged 80.15% in 2022 and soared 260.63% in 2024, its largest moves.
• Xcel Energy's Cash & Current Investments stood at $390.0 million in 2022, then tumbled by 40.26% to $233.0 million in 2023, then gained 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.
• The last three Cash & Current Investments figures came in at $1.9 billion (Q1 2026), $439.0 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.