XPLR Infrastructure (XIFR) Cash & Equivalents (2013 - 2026)
XPLR Infrastructure's Cash & Equivalents was $500 million in Q2 2026, down 43.2% from $880 million a year earlier and down 47.0% from the prior quarter.
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Analysis
XPLR Infrastructure (XIFR) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at XPLR Infrastructure came in at $960 million, up 239.2% from FY2024.
- Cash & Equivalents has now increased for five consecutive years, with a five-year compound annual growth rate of 54.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $283 million in FY2024 (+3.3%), $274 million in FY2023 (+21.2%), $226 million in FY2022 (+53.7%) and $147 million in FY2021 (+36.1%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q4 2024.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 128.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2025 (growth of 524.5%); the worst was Q2 2024 (a decline of 52.1%).
- Per Business Quant data, XIFR's Cash & Equivalents in the three quarters before Q2 2026 was $943 million (Q1 2026), $960 million (Q4 2025) and $711 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 89.97 Bn | 81.22 Bn | - | 697.00 Mn |
| 2 | Vistra | 47.08 Bn | 40.28 Bn | - | 435.00 Mn |
| 3 | AXIA Energia | 32.91 Bn | 19.89 Bn | 2.59 Bn | 2.13 Bn |
| 4 | Nrg Energy | 19.42 Bn | 13.64 Bn | 2.01 Bn | 162.00 Mn |
| 5 | Talen Energy | 15.71 Bn | 13.29 Bn | - | 231.00 Mn |
| 6 | Enlight Renewable Energy | 9.04 Bn | 5.87 Bn | 117.49 Mn | 1.16 Bn |
| 7 | Brookfield Renewable Partners | 7.90 Bn | 8.14 Bn | 927.00 Mn | 1.97 Bn |
| 8 | Clearway Energy | 6.73 Bn | 9.29 Bn | - | 251.00 Mn |
| 9 | Ormat Technologies | 5.35 Bn | 4.09 Bn | 68.70 Mn | 513.75 Mn |
| 10 | XPLR Infrastructure | 892.76 Mn | 5.15 Bn | - | 500.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 500.00 Mn |
| Mar 31, 2026 | 943.00 Mn |
| Dec 31, 2025 | 960.00 Mn |
| Sep 30, 2025 | 711.00 Mn |
| Jun 30, 2025 | 880.00 Mn |
| Mar 31, 2025 | 1.53 Bn |
| Dec 31, 2024 | 283.00 Mn |
| Sep 30, 2024 | 290.00 Mn |
| Jun 30, 2024 | 281.00 Mn |
| Mar 31, 2024 | 245.00 Mn |
| Dec 31, 2023 | 274.00 Mn |
| Sep 30, 2023 | 332.00 Mn |
| Jun 30, 2023 | 587.00 Mn |
| Mar 31, 2023 | 238.00 Mn |
| Dec 31, 2022 | 226.00 Mn |
| Sep 30, 2022 | 225.00 Mn |
| Jun 30, 2022 | 256.00 Mn |
| Mar 31, 2022 | 168.00 Mn |
| Dec 31, 2021 | 147.00 Mn |
| Sep 30, 2021 | 133.00 Mn |
API Access
XPLR Infrastructure Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XIFR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "XIFR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XIFR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();