XPLR Infrastructure (XIFR) Cash & Equivalents (2013 - 2026)
XPLR Infrastructure's Cash & Equivalents was $505 million in Q3 2026, down 29.0% from $711 million a year earlier but up 1.0% from the prior quarter.
Powered by 
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%).
- Quarterly Cash & Equivalents has moved between $147 million (Q4 2021) and $1.53 billion (Q1 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with growth averaging 126.9% over the last eight quarters.
- 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 Q3 2026 was $500 million (Q2 2026), $943 million (Q1 2026) and $960 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 94.25 Bn | 88.84 Bn | - | 603.00 Mn |
| 2 | Vistra | 43.90 Bn | 34.38 Bn | - | 2.74 Bn |
| 3 | AXIA Energia | 24.56 Bn | 11.54 Bn | 2.59 Bn | 2.13 Bn |
| 4 | Nrg Energy | 20.39 Bn | 15.19 Bn | 2.23 Bn | 148.00 Mn |
| 5 | Talen Energy | 17.09 Bn | 14.83 Bn | - | 335.00 Mn |
| 6 | Enlight Renewable Energy | 9.32 Bn | 5.89 Bn | 124.81 Mn | 736.33 Mn |
| 7 | Brookfield Renewable Partners | 7.91 Bn | -20.73 Bn | 23.00 Mn | 2.66 Bn |
| 8 | Clearway Energy | 7.64 Bn | 10.23 Bn | - | 333.00 Mn |
| 9 | Ormat Technologies | 5.68 Bn | 4.15 Bn | 77.38 Mn | 347.97 Mn |
| 10 | XPLR Infrastructure | 671.22 Mn | 5.16 Bn | - | 505.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 505.00 Mn |
| 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 |
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();