XCEL ENERGY INC Cash & Equivalents 2006-2026 | XEL
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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 XCEL ENERGY INC's current cash & equivalents?
XCEL ENERGY INC (XEL) annual cash & equivalents for 2025 was $274.0M, a 53.07% increase from 2024. XCEL ENERGY INC cash & equivalents for the quarter ending March 31, 2026 was $1.76B.
What was XCEL ENERGY INC's cash & equivalents in 2024?
XCEL ENERGY INC annual cash & equivalents for 2024 was $179.0M, a 38.76% increase from 2023.
What was XCEL ENERGY INC's cash & equivalents in 2023?
XCEL ENERGY INC annual cash & equivalents for 2023 was $129.0M, a 16.22% increase from 2022.
What is XCEL ENERGY INC's 5-year cash & equivalents CAGR?
XCEL ENERGY INC cash & equivalents grew at a compound annual growth rate (CAGR) of 16.26% from FY2020 to FY2025, going from $129.0M to $274.0M over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+16.3%
FY2020
$129.0M
→
FY2025
$274.0M
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $274.0M | +53.1% | 10-K |
| FY2024 | $179.0M | +38.8% | 10-K |
| FY2023 | $129.0M | +16.2% | 10-K |
| FY2022 | $111.0M | -33.1% | 10-K |
| FY2021 | $166.0M | +28.7% | 10-K |
| FY2020 | $129.0M | -48.0% | 10-K |
| FY2019 | $248.0M | +68.7% | 10-K |
| FY2018 | $147.0M | +77.1% | 10-K |
| FY2017 | $83.0M | -2.4% | 10-K |
| FY2016 | $85.0M | +0.0% | 10-K |
| FY2015 | $85.0M | +6.3% | 10-K |
| FY2014 | $80.0M | -25.3% | 10-K |
| FY2013 | $107.1M | +30.2% | 10-K |
| FY2012 | $82.3M | +35.7% | 10-K |
| FY2011 | $60.7M | -44.0% | 10-K |
| FY2010 | $108.4M | -6.2% | 10-K |
| FY2009 | $115.6M | -55.5% | 10-K |
| FY2008 | $259.8M | +348.7% | 10-K |
| FY2007 | $57.9M | +54.6% | 10-K |
| FY2006 | $37.5M | - | 10-K |
Company: XCEL ENERGY INCTicker: XELSector: EnergyIndustry: Electric & Other Services CombinedView company profile →