Expand Energy Corporation (EXE) Cash and cash equivalents

annual cash & cash equivalents:

$479.00M-$1.31B(-73.24%)
December 31, 2024

Summary

  • As of today (August 21, 2025), EXE annual cash & cash equivalents is $479.00 million, with the most recent change of -$1.31 billion (-73.24%) on December 31, 2024.
  • During the last 3 years, EXE annual cash & cash equivalents has fallen by -$440.00 million (-47.88%).
  • EXE annual cash & cash equivalents is now -90.47% below its all-time high of $5.03 billion, reached on December 1, 2014.

Performance

EXE Cash and cash equivalents Chart

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Highlights

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OtherEXEbalance sheet metrics

quarterly cash & cash equivalents:

$852.00M+$425.00M(+99.53%)
June 30, 2025

Summary

  • As of today (August 21, 2025), EXE quarterly cash & cash equivalents is $852.00 million, with the most recent change of +$425.00 million (+99.53%) on June 30, 2025.
  • Over the past year, EXE quarterly cash & cash equivalents has dropped by -$604.00 million (-41.48%).
  • EXE quarterly cash & cash equivalents is now -83.04% below its all-time high of $5.03 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-73.2%-41.5%
3 y3 years-47.9%+2942.9%
5 y5 years+242.1%+939.0%

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-73.2%+112.0%-53.9%+2942.9%
5 y5-year-73.2%+242.1%-53.9%+2942.9%
alltimeall time-90.5%+9675.5%-83.0%>+9999.0%

EXE Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$852.00M(+99.5%)
Mar 2025
-
$427.00M(-10.9%)
Dec 2024
$479.00M(-73.2%)
$479.00M(-63.7%)
Sep 2024
-
$1.32B(-9.4%)
Jun 2024
-
$1.46B(-21.1%)
Mar 2024
-
$1.85B(+3.1%)
Dec 2023
$1.79B(+692.0%)
$1.79B(+56.1%)
Sep 2023
-
$1.15B(-17.6%)
Jun 2023
-
$1.39B(+110.6%)
Mar 2023
-
$661.00M(+192.5%)
Dec 2022
$226.00M(-75.4%)
-
Dec 2022
-
$226.00M(+68.7%)
Sep 2022
-
$134.00M(+378.6%)
Jun 2022
-
$28.00M(-3.4%)
Mar 2022
-
$29.00M(-96.8%)
Dec 2021
$919.00M(+208.4%)
$919.00M(+7.1%)
Sep 2021
-
$858.00M(+37.9%)
Jun 2021
-
$622.00M(+51.0%)
Mar 2021
-
$412.00M(+38.3%)
Dec 2020
$298.00M(+112.9%)
$298.00M(-2.6%)
Sep 2020
-
$306.00M(+273.2%)
Jun 2020
-
$82.00M(-91.5%)
Mar 2020
-
$966.00M(+590.0%)
Dec 2019
$140.00M(-34.3%)
$140.00M(-51.0%)
Sep 2019
-
$286.00M(+25.4%)
Jun 2019
-
$228.00M(+590.9%)
Mar 2019
-
$33.00M(-84.5%)
Dec 2018
$213.00M(+565.6%)
$213.00M(+5225.0%)
Sep 2018
-
$4.00M(>+9900.0%)
Jun 2018
-
$0.00(-100.0%)
Mar 2018
-
$7.00M(-78.1%)
Dec 2017
$32.00M(-96.4%)
$32.00M(-3.0%)
Sep 2017
-
$33.00M(-60.7%)
Jun 2017
-
$84.00M(-66.4%)
Mar 2017
-
$250.00M(-71.7%)
Dec 2016
$882.00M(-25.9%)
$882.00M(>+9900.0%)
Sep 2016
-
$4.00M(-88.2%)
Jun 2016
-
$34.00M(-90.7%)
Mar 2016
-
$366.00M(-69.3%)
Dec 2015
$1.19B(-76.3%)
$1.19B(-43.3%)
Sep 2015
-
$2.10B(-15.1%)
Jun 2015
-
$2.48B(-30.4%)
Mar 2015
-
$3.56B(-29.2%)
Dec 2014
$5.03B(+451.0%)
$5.03B(+2103.9%)
Sep 2014
-
$228.00M(-85.2%)
Jun 2014
-
$1.54B(+32.7%)
Mar 2014
-
$1.16B(+27.1%)
Dec 2013
$912.00M(+100.0%)
$912.00M(-15.0%)
Sep 2013
-
$1.07B(+32.8%)
Jun 2013
-
$808.00M(+579.0%)
Mar 2013
-
$119.00M(-73.9%)
Dec 2012
$456.00M(+11.8%)
$456.00M(+38.6%)
Sep 2012
-
$329.00M(-75.8%)
Jun 2012
-
$1.36B(+140.3%)
Mar 2012
-
$566.00M(+38.7%)
Dec 2011
$408.00M(-61.1%)
$408.00M(+251.7%)
Sep 2011
-
$116.00M(-58.3%)
Jun 2011
-
$278.00M(-75.0%)
Mar 2011
-
$1.11B(+6.1%)
Dec 2010
$1.05B(+5.0%)
$1.05B(-38.1%)
Sep 2010
-
$1.70B(+8.3%)
Jun 2010
-
$1.57B(-13.6%)
Mar 2010
-
$1.81B(+81.5%)
Dec 2009
$999.00M
$999.00M(-5.6%)
DateAnnualQuarterly
Sep 2009
-
$1.06B(-37.3%)
Jun 2009
-
$1.69B(+10.3%)
Mar 2009
-
$1.53B(-46.0%)
Dec 2008
$2.83B(+1287.7%)
$2.83B(+16.6%)
Sep 2008
-
$2.43B(>+9900.0%)
Jun 2008
-
$0.00(-100.0%)
Mar 2008
-
$4.00M(-98.0%)
Dec 2007
$204.00M(-10.3%)
$204.00M(-30.1%)
Sep 2007
-
$292.00M(+3.5%)
Jun 2007
-
$282.00M(+110.4%)
Mar 2007
-
$134.00M(-41.1%)
Dec 2006
$227.51M(+222.6%)
$227.51M(-79.3%)
Sep 2006
-
$1.10B(+17.3%)
Jun 2006
-
$936.68M(+132.9%)
Mar 2006
-
$402.25M(+470.3%)
Dec 2005
$70.53M(+21.7%)
$70.53M(-44.5%)
Sep 2005
-
$127.10M(+2014.1%)
Jun 2005
-
$6.01M(+5680.8%)
Mar 2005
-
$104.00K(-99.8%)
Dec 2004
$57.96M(+28.7%)
$57.96M(+18.1%)
Sep 2004
-
$49.07M(-35.6%)
Jun 2004
-
$76.24M(-59.8%)
Mar 2004
-
$189.43M(+320.5%)
Dec 2003
$45.05M(-81.8%)
$45.05M(-60.5%)
Sep 2003
-
$114.16M(+69.8%)
Jun 2003
-
$67.24M(+43.2%)
Mar 2003
-
$46.96M(-81.0%)
Dec 2002
$247.72M(+11.3%)
$247.72M(+840.0%)
Sep 2002
-
$26.35M(+39.2%)
Jun 2002
-
$18.94M(-84.5%)
Mar 2002
-
$122.21M(-45.1%)
Dec 2001
$222.50M(+63.1%)
$222.50M(+15.3%)
Sep 2001
-
$193.01M(+50.6%)
Jun 2001
-
$128.13M(+419.7%)
Mar 2001
-
$24.66M(+93.7%)
Sep 2000
-
$12.73M(-24.1%)
Jun 2000
-
$16.77M(-42.8%)
Mar 2000
-
$29.30M(+149.4%)
Mar 1999
-
$11.75M(-43.4%)
Sep 1998
-
$20.75M(-68.7%)
Jun 1998
-
$66.33M(+66.6%)
Mar 1998
-
$39.82M(-22.2%)
Dec 1997
$136.43M(+145.7%)
-
Sep 1997
-
$51.20M(-58.7%)
Jun 1997
-
$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(+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 Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Expand Energy Corporation?
  • What is Expand Energy Corporation annual cash & cash equivalents year-on-year change?
  • What is Expand Energy Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Expand Energy Corporation?
  • What is Expand Energy Corporation quarterly cash & cash equivalents year-on-year change?

What is Expand Energy Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of EXE is $479.00M

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

Expand Energy Corporation all-time high annual cash & cash equivalents is $5.03B

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

Over the past year, EXE annual cash & cash equivalents has changed by -$1.31B (-73.24%)

What is Expand Energy Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EXE is $852.00M

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

Expand Energy Corporation all-time high quarterly cash & cash equivalents is $5.03B

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

Over the past year, EXE quarterly cash & cash equivalents has changed by -$604.00M (-41.48%)
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