Annual Cash & Cash Equivalents
$479.00M$1.31B-73.24%
Summary
- Current Value
- As of today, EXE annual cash & cash equivalents is $479.00M, down -73.24% on
- Historical Performance
- EXE annual cash & cash equivalents is down -47.88% over the past 3 years, and up +242.14% over the past 5 years
- All-Time High Comparison
- EXE annual cash & cash equivalents is currently -90.47% below its historical high of $5.03B set on
- 3-Year Low Comparison
- EXE annual cash & cash equivalents is +111.95% above its 3-year low of $226.00M reached on an earlier date
- Sector Comparison
- EXE annual cash & cash equivalents is higher than 75.90% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $479.00M | -73.2% | -47.9% | +242.1% | -52.0% | |
| Quarterly Cash & Cash Equivalents | $848.00M | -35.7% | +532.8% | +177.1% | -50.0% | |
| Price | $99.88 | -7.3% | +9.5% | – | – | |
| Annual Current Assets | $2.00B | -23.5% | -5.0% | +59.6% | -18.4% | |
| Annual Total Liabilities | $10.33B | +149.7% | +93.5% | -12.4% | -41.2% | |
| Annual Working Capital | -$1.13B | -186.9% | -227.3% | +1.3% | -365.3% | |
| Annual Net Income | -$714.00M | -129.5% | -111.3% | -131.8% | +87.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.79B | -73.2% | |
| 5Y | $1.79B | -73.2% | |
| All | $5.03B | -90.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $226.00M | N/A | +112.0% |
| 5Y | $226.00M | +112.0% | |
| All | $4.90M | +9675.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EXE?
As of today, EXE annual cash & cash equivalents is $479.00M
What is 1-year change in EXE annual cash & cash equivalents?
EXE annual cash & cash equivalents is down -73.24% year-over-year
What is 3-year change in EXE annual cash & cash equivalents?
EXE annual cash & cash equivalents is down -47.88% over the past 3 years
How far is EXE annual cash & cash equivalents from its all-time high?
EXE annual cash & cash equivalents is currently -90.47% below its historical high of $5.03B set on December 1, 2014
How does EXE annual cash & cash equivalents rank versus sector peers?
EXE annual cash & cash equivalents is higher than 75.90% of companies in Energy sector
When is EXE next annual earnings release?
The next annual earnings release for EXE is on
Quarterly Cash & Cash Equivalents
$848.00M$4.00M-0.47%
Summary
- Current Value
- As of today, EXE quarterly cash & cash equivalents is $848.00M, down -0.47% on
- Historical Performance
- EXE quarterly cash & cash equivalents is down -35.71% year-over-year, and up +532.84% over the past 3 years
- All-Time High Comparison
- EXE quarterly cash & cash equivalents is currently -83.12% below its historical high of $5.03B set on
- 3-Year Low Comparison
- EXE quarterly cash & cash equivalents is +275.22% above its 3-year low of $226.00M reached on an earlier date
- Sector Comparison
- EXE quarterly cash & cash equivalents is higher than 81.93% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $848.00M | -0.5% | -35.7% | +532.8% | +177.1% | |
| Annual Cash & Cash Equivalents | $479.00M | – | -73.2% | -47.9% | +242.1% | |
| Price | $99.88 | +1.3% | -7.3% | +9.5% | – | |
| Quarterly Current Assets | $2.24B | -1.4% | +24.7% | +8.8% | +109.0% | |
| Quarterly Total Liabilities | $9.46B | -3.8% | +195.1% | +22.1% | -20.0% | |
| Quarterly Working Capital | -$525.00M | +19.5% | -158.5% | +75.9% | +74.2% | |
| Quarterly Net Income | $547.00M | -43.5% | +579.8% | -38.0% | +173.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $852.00M | -0.5% | |
| 3Y | $1.85B | -54.1% | |
| 5Y | $1.85B | -54.1% | |
| All | $5.03B | -83.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $427.00M | +98.6% | |
| 3Y | $226.00M | N/A | +275.2% |
| 5Y | $28.00M | +2928.6% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EXE?
As of today, EXE quarterly cash & cash equivalents is $848.00M
What is EXE quarterly cash & cash equivalents most recent change?
EXE quarterly cash & cash equivalents was down -0.47% on September 30, 2025
What is 1-year change in EXE quarterly cash & cash equivalents?
EXE quarterly cash & cash equivalents is down -35.71% year-over-year
How far is EXE quarterly cash & cash equivalents from its all-time high?
EXE quarterly cash & cash equivalents is currently -83.12% below its historical high of $5.03B set on December 1, 2014
How does EXE quarterly cash & cash equivalents rank versus sector peers?
EXE quarterly cash & cash equivalents is higher than 81.93% of companies in Energy sector
When is EXE next earnings release?
The next earnings release for EXE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EXE Official Website www.expandenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/895126/000110465925095028/0001104659-25-095028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895126/000089512625000021/0000895126-25-000021-index.htm
- EXE Profile on Yahoo Finance finance.yahoo.com/quote/EXE
- EXE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exe