XCEL ENERGY INC Net Change in Cash 2007-2026 | XEL
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is XCEL ENERGY INC's current net change in cash?
XCEL ENERGY INC (XEL) annual net change in cash for 2025 was $95.0M, a 90.00% increase from 2024. XCEL ENERGY INC net change in cash for the quarter ending March 31, 2026 was $1.49B.
What was XCEL ENERGY INC's net change in cash in 2024?
XCEL ENERGY INC annual net change in cash for 2024 was $50.0M, a 177.78% increase from 2023.
What was XCEL ENERGY INC's net change in cash in 2023?
XCEL ENERGY INC annual net change in cash for 2023 was $18.0M, a 132.73% increase from 2022.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-119.0M
→
FY2025
$95.0M
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $95.0M | +90.0% | 10-K |
| FY2024 | $50.0M | +177.8% | 10-K |
| FY2023 | $18.0M | +132.7% | 10-K |
| FY2022 | $-55.0M | -248.6% | 10-K |
| FY2021 | $37.0M | +131.1% | 10-K |
| FY2020 | $-119.0M | -217.8% | 10-K |
| FY2019 | $101.0M | +57.8% | 10-K |
| FY2018 | $64.0M | +3300.0% | 10-K |
| FY2017 | $-2.0M | - | 10-K |
| FY2016 | $0 | -100.0% | 10-K |
| FY2015 | $5.0M | +118.2% | 10-K |
| FY2014 | $-27.5M | -210.9% | 10-K |
| FY2013 | $24.8M | +14.7% | 10-K |
| FY2012 | $21.6M | +145.3% | 10-K |
| FY2011 | $-47.8M | -562.2% | 10-K |
| FY2010 | $-7.2M | +95.0% | 10-K |
| FY2009 | $-144.2M | -171.4% | 10-K |
| FY2008 | $201.9M | +519.4% | 10-K |
| FY2007 | $32.6M | - | 10-K |
Company: XCEL ENERGY INCTicker: XELSector: EnergyIndustry: Electric & Other Services CombinedView company profile →