EXPAND ENERGY Corp Cash & Equivalents 2006-2025 | EXE
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is EXPAND ENERGY Corp's current cash & equivalents?
EXPAND ENERGY Corp (EXE) annual cash & equivalents for 2024 was $317.0M, a 70.62% decline from 2023. EXPAND ENERGY Corp cash & equivalents for the quarter ending September 30, 2025 was $613.0M.
What was EXPAND ENERGY Corp's cash & equivalents in 2023?
EXPAND ENERGY Corp annual cash & equivalents for 2023 was $1.08B, a 730.00% increase from 2022.
What was EXPAND ENERGY Corp's cash & equivalents in 2022?
EXPAND ENERGY Corp annual cash & equivalents for 2022 was $130.0M, a 85.78% decline from 2021.
What is EXPAND ENERGY Corp's 5-year cash & equivalents CAGR?
EXPAND ENERGY Corp cash & equivalents grew at a compound annual growth rate (CAGR) of 121.10% from FY2019 to FY2024, going from $6.0M to $317.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $317.0M | -70.6% | 10-K |
| FY2023 | $1.08B | +730.0% | 10-K |
| FY2022 | $130.0M | -85.8% | 10-K |
| FY2021 | $914.0M | +227.6% | 10-K |
| FY2020 | $279.0M | +4550.0% | 10-K |
| FY2019 | $6.0M | +50.0% | 10-K |
| FY2018 | $4.0M | -20.0% | 10-K |
| FY2017 | $5.0M | -99.4% | 10-K |
| FY2016 | $882.0M | +6.9% | 10-K |
| FY2015 | $825.0M | -79.9% | 10-K |
| FY2014 | $4.11B | +390.8% | 10-K |
| FY2013 | $837.0M | +191.6% | 10-K |
| FY2012 | $287.0M | -18.2% | 10-K |
| FY2011 | $351.0M | +244.1% | 10-K |
| FY2010 | $102.0M | -66.8% | 10-K |
| FY2009 | $307.0M | -82.4% | 10-K |
| FY2008 | $1.75B | +174800.0% | 10-K |
| FY2007 | $1.0M | -66.7% | 10-K |
| FY2006 | $3.0M | - | 10-K |