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

Xcel Energy (XELLL) has 18 years of Cash & Equivalents data on file, last reported at $1.8 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 56.72% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 56.72% YoY) and the FY2025 annual result came in at $274.0 million, up 53.07% from the prior year.
• Cash & Equivalents climbed to $1.8 billion in Q1 2026 per XELLL's latest filing, from $274.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.8 billion in Q1 2026, with the low at $90.0 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $661.8 million, with a median of $335.0 million recorded in 2022.
• Year-over-year, Cash & Equivalents tumbled 91.34% in 2022 and surged 481.09% in 2024.
• Xcel Energy's Cash & Equivalents stood at $111.0 million in 2022, then rose by 16.22% to $129.0 million in 2023, then surged by 38.76% to $179.0 million in 2024, then jumped by 53.07% to $274.0 million in 2025, then jumped by 542.34% to $1.8 billion in 2026.
• Business Quant data shows XELLL's Cash & Equivalents at $1.8 billion in Q1 2026, $274.0 million in Q4 2025, and $1.1 billion in Q3 2025.