Expand Energy (EXE) Cash and cash equivalents

annual cash & cash equivalents:

$317.00M-$762.00M(-70.62%)
December 31, 2024

Summary

  • As of today (May 29, 2025), EXE annual cash & cash equivalents is $317.00 million, with the most recent change of -$762.00 million (-70.62%) on December 31, 2024.
  • During the last 3 years, EXE annual cash & cash equivalents has fallen by -$588.00 million (-64.97%).
  • EXE annual cash & cash equivalents is now -92.28% below its all-time high of $4.11 billion, reached on December 1, 2014.

Performance

EXE Cash and cash equivalents Chart

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Highlights

Range

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OtherEXEbalance sheet metrics

quarterly cash & cash equivalents:

$349.00M+$32.00M(+10.09%)
March 31, 2025

Summary

  • As of today (May 29, 2025), EXE quarterly cash & cash equivalents is $349.00 million, with the most recent change of +$32.00 million (+10.09%) on March 31, 2025.
  • Over the past year, EXE quarterly cash & cash equivalents has dropped by -$830.00 million (-70.40%).
  • EXE quarterly cash & cash equivalents is now -91.50% below its all-time high of $4.11 billion, reached on December 1, 2014.

Performance

EXE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EXE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-70.6%-70.4%
3 y3 years-65.0%+1736.8%
5 y5 years+5183.3%+325.6%

EXE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-70.6%+143.8%-70.4%+1952.9%
5 y5-year-70.6%+5183.3%-70.4%+1952.9%
alltimeall time-92.3%>+9999.0%-91.5%>+9999.0%

EXE Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$349.00M(+10.1%)
Dec 2024
$317.00M(-70.6%)
$317.00M(-69.6%)
Sep 2024
-
$1.04B(+2.5%)
Jun 2024
-
$1.02B(-13.6%)
Mar 2024
-
$1.18B(+9.3%)
Dec 2023
$1.08B(+730.0%)
$1.08B(+51.3%)
Sep 2023
-
$713.00M(-21.0%)
Jun 2023
-
$903.00M(+594.6%)
Mar 2023
-
$130.00M(0.0%)
Dec 2022
$130.00M(-85.6%)
-
Dec 2022
-
$130.00M(+75.7%)
Sep 2022
-
$74.00M(+335.3%)
Jun 2022
-
$17.00M(-10.5%)
Mar 2022
-
$19.00M(-97.9%)
Dec 2021
$905.00M(+224.4%)
$905.00M(+6.6%)
Sep 2021
-
$849.00M(+38.7%)
Jun 2021
-
$612.00M(+80.0%)
Mar 2021
-
$340.00M(+21.9%)
Dec 2020
$279.00M(+4550.0%)
$279.00M(-8.8%)
Sep 2020
-
$306.00M(+273.2%)
Jun 2020
-
$82.00M(0.0%)
Mar 2020
-
$82.00M(+1266.7%)
Dec 2019
$6.00M(+50.0%)
$6.00M(-57.1%)
Sep 2019
-
$14.00M(+250.0%)
Jun 2019
-
$4.00M(-50.0%)
Mar 2019
-
$8.00M(+100.0%)
Dec 2018
$4.00M(-20.0%)
$4.00M(0.0%)
Sep 2018
-
$4.00M(+33.3%)
Jun 2018
-
$3.00M(-25.0%)
Mar 2018
-
$4.00M(-20.0%)
Dec 2017
$5.00M(-99.4%)
$5.00M(0.0%)
Sep 2017
-
$5.00M(-61.5%)
Jun 2017
-
$13.00M(-94.8%)
Mar 2017
-
$249.00M(-71.8%)
Dec 2016
$882.00M(+6.9%)
$882.00M(>+9900.0%)
Sep 2016
-
$4.00M(0.0%)
Jun 2016
-
$4.00M(-75.0%)
Mar 2016
-
$16.00M(-98.1%)
Dec 2015
$825.00M(-79.9%)
$825.00M(-53.1%)
Sep 2015
-
$1.76B(-14.2%)
Jun 2015
-
$2.05B(-29.4%)
Mar 2015
-
$2.91B(-29.2%)
Dec 2014
$4.11B(+390.8%)
$4.11B(+4464.4%)
Sep 2014
-
$90.00M(-93.8%)
Jun 2014
-
$1.46B(+45.6%)
Mar 2014
-
$1.00B(+20.0%)
Dec 2013
$837.00M(+191.6%)
$837.00M(-15.2%)
Sep 2013
-
$987.00M(+45.8%)
Jun 2013
-
$677.00M(+1951.5%)
Mar 2013
-
$33.00M(-88.5%)
Dec 2012
$287.00M(-18.2%)
$287.00M(+102.1%)
Sep 2012
-
$142.00M(-86.1%)
Jun 2012
-
$1.02B(+133.8%)
Mar 2012
-
$438.00M(+24.8%)
Dec 2011
$351.00M(+244.1%)
$351.00M(+216.2%)
Sep 2011
-
$111.00M(+1.8%)
Jun 2011
-
$109.00M(-87.2%)
Mar 2011
-
$849.00M(+732.4%)
Dec 2010
$102.00M(-66.8%)
$102.00M(-83.3%)
Sep 2010
-
$609.00M(+1.3%)
Jun 2010
-
$601.00M(+16.5%)
Mar 2010
-
$516.00M(+68.1%)
Dec 2009
$307.00M
$307.00M(-41.0%)
DateAnnualQuarterly
Sep 2009
-
$520.00M(-6.1%)
Jun 2009
-
$554.00M(+567.5%)
Mar 2009
-
$83.00M(-95.3%)
Dec 2008
$1.75B(>+9900.0%)
$1.75B(-10.9%)
Sep 2008
-
$1.96B(>+9900.0%)
Mar 2008
-
$1.00M(0.0%)
Dec 2007
$1.00M(-66.7%)
$1.00M(-50.0%)
Sep 2007
-
$2.00M(-50.0%)
Jun 2007
-
$4.00M(0.0%)
Mar 2007
-
$4.00M(+33.3%)
Dec 2006
$3.00M(-95.0%)
$3.00M(+319.0%)
Sep 2006
-
$716.00K(-99.8%)
Jun 2006
-
$366.27M(+856.7%)
Mar 2006
-
$38.29M(-36.2%)
Dec 2005
$60.03M(+770.5%)
$60.03M(-52.8%)
Sep 2005
-
$127.10M(+1743.1%)
Dec 2004
$6.90M(-83.0%)
$6.90M(-85.9%)
Sep 2004
-
$49.07M(-35.6%)
Jun 2004
-
$76.24M(-59.8%)
Mar 2004
-
$189.43M(+366.8%)
Dec 2003
$40.58M(-83.6%)
$40.58M(+5.5%)
Sep 2003
-
$38.48M(+7.2%)
Jun 2003
-
$35.91M(-5.5%)
Mar 2003
-
$38.00M(-84.7%)
Dec 2002
$247.64M(+110.6%)
$247.64M(+875.8%)
Sep 2002
-
$25.38M(+303.1%)
Jun 2002
-
$6.30M(-94.8%)
Mar 2002
-
$121.95M(+3.7%)
Dec 2001
$117.59M(>+9900.0%)
$117.59M(+590.0%)
Sep 2001
-
$17.04M(-19.6%)
Mar 2001
-
$21.20M(>+9900.0%)
Dec 2000
$0.00(0.0%)
$0.00(-100.0%)
Sep 2000
-
$12.73M(+5.9%)
Jun 2000
-
$12.02M(-54.2%)
Mar 2000
-
$26.23M(>+9900.0%)
Dec 1999
$0.00(-100.0%)
$0.00(-100.0%)
Sep 1999
-
$25.40M(-8.0%)
Jun 1999
-
$27.60M(+155.6%)
Mar 1999
-
$10.80M(-63.4%)
Dec 1998
$29.52M(-76.2%)
$29.52M(+42.6%)
Sep 1998
-
$20.70M(-65.3%)
Jun 1998
-
$59.70M(+87.1%)
Mar 1998
-
$31.90M(-37.7%)
Sep 1997
-
$51.20M(-58.7%)
Jun 1997
$124.00M(+140.1%)
$124.00M(-58.8%)
Mar 1997
-
$300.80M(+113.8%)
Dec 1996
-
$140.70M(+5762.5%)
Sep 1996
-
$2.40M(-95.4%)
Jun 1996
$51.64M(-7.0%)
$51.64M(+99.4%)
Mar 1996
-
$25.90M(-10.4%)
Dec 1995
-
$28.90M(-1.4%)
Sep 1995
-
$29.30M(-47.2%)
Jun 1995
$55.53M(+242.8%)
$55.53M(+1081.6%)
Mar 1995
-
$4.70M(-80.3%)
Dec 1994
-
$23.80M(+120.4%)
Sep 1994
-
$10.80M(-33.3%)
Jun 1994
$16.20M(+230.6%)
$16.20M(-26.7%)
Mar 1994
-
$22.10M(+718.5%)
Dec 1993
-
$2.70M(-35.7%)
Sep 1993
-
$4.20M(-14.3%)
Jun 1993
$4.90M
$4.90M(+25.6%)
Mar 1993
-
$3.90M(+387.5%)
Dec 1992
-
$800.00K(-38.5%)
Sep 1992
-
$1.30M

FAQ

  • What is Expand Energy annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Expand Energy?
  • What is Expand Energy annual cash & cash equivalents year-on-year change?
  • What is Expand Energy quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Expand Energy?
  • What is Expand Energy quarterly cash & cash equivalents year-on-year change?

What is Expand Energy annual cash & cash equivalents?

The current annual cash & cash equivalents of EXE is $317.00M

What is the all time high annual cash & cash equivalents for Expand Energy?

Expand Energy all-time high annual cash & cash equivalents is $4.11B

What is Expand Energy annual cash & cash equivalents year-on-year change?

Over the past year, EXE annual cash & cash equivalents has changed by -$762.00M (-70.62%)

What is Expand Energy quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EXE is $349.00M

What is the all time high quarterly cash & cash equivalents for Expand Energy?

Expand Energy all-time high quarterly cash & cash equivalents is $4.11B

What is Expand Energy quarterly cash & cash equivalents year-on-year change?

Over the past year, EXE quarterly cash & cash equivalents has changed by -$830.00M (-70.40%)
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