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 & Equivalents (2016 - 2026)

Xcel Energy's Cash & Equivalents history spans 18 years, with the latest figure at $1.8 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 56.72% to $1.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.8 billion, a 56.72% increase, with the full-year FY2025 number at $274.0 million, up 53.07% from a year prior.
  • Cash & Equivalents hit $1.8 billion in Q1 2026 for Xcel Energy, up from $274.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for XELLL hit a ceiling of $1.8 billion in Q1 2026 and a floor of $90.0 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $661.8 million across 5 years, with a median of $335.0 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 91.34% in 2022 and later soared 481.09% in 2024.
  • Tracing XELLL's Cash & Equivalents over 5 years: stood at $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, then surged by 542.34% to $1.8 billion in 2026.
  • Business Quant data shows Cash & Equivalents for XELLL at $1.8 billion in Q1 2026, $274.0 million in Q4 2025, and $1.1 billion in Q3 2025.