Annual Cash & Cash Equivalents
$293.00M$60.00M+25.75%
Summary
- Current Value
- As of today, XEL annual cash & cash equivalents is $293.00M, up +25.75% on
- Historical Performance
- XEL annual cash & cash equivalents is up +1.38% over the past 3 years, and down -3.30% over the past 5 years
- All-Time High Comparison
- XEL annual cash & cash equivalents is currently -75.72% below its historical high of $1.21B set on
- 3-Year Low Comparison
- XEL annual cash & cash equivalents is +25.75% above its 3-year low of $233.00M reached on
- Sector Comparison
- XEL annual cash & cash equivalents is higher than 61.95% of companies in Utilities 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 | $293.00M | +25.8% | +1.4% | -3.3% | +42.6% | |
| Quarterly Cash & Cash Equivalents | $1.27B | -26.4% | +121.3% | +32.9% | +354.4% | |
| Price | $74.26 | +11.8% | +3.2% | +12.9% | +213.2% | |
| Annual Current Assets | $4.33B | +6.3% | +2.0% | +38.9% | +56.5% | |
| Annual Total Liabilities | $53.30B | +7.7% | +18.3% | – | +194.5% | |
| Annual Working Capital | -$2.13B | -34.8% | -164.4% | -46.7% | -747.3% | |
| Annual Net Income | $1.94B | +9.3% | +21.2% | +41.1% | +182.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $390.00M | N/A | -24.9% |
| 5Y | $390.00M | -24.9% | |
| All | $1.21B | -75.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $233.00M | +25.8% | |
| 5Y | $178.00M | N/A | +64.6% |
| All | $23.36M | +1154.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of XEL?
As of today, XEL annual cash & cash equivalents is $293.00M
What is 1-year change in XEL annual cash & cash equivalents?
XEL annual cash & cash equivalents is up +25.75% year-over-year
What is 3-year change in XEL annual cash & cash equivalents?
XEL annual cash & cash equivalents is up +1.38% over the past 3 years
How far is XEL annual cash & cash equivalents from its all-time high?
XEL annual cash & cash equivalents is currently -75.72% below its historical high of $1.21B set on December 31, 2002
How does XEL annual cash & cash equivalents rank versus sector peers?
XEL annual cash & cash equivalents is higher than 61.95% of companies in Utilities sector
When is XEL next annual earnings release?
The next annual earnings release for XEL is on
Quarterly Cash & Cash Equivalents
$1.27B$441.00M-25.80%
Summary
- Current Value
- As of today, XEL quarterly cash & cash equivalents is $1.27B, down -25.80% on
- Historical Performance
- XEL quarterly cash & cash equivalents is down -26.45% year-over-year, and up +121.29% over the past 3 years
- All-Time High Comparison
- XEL quarterly cash & cash equivalents is currently -30.79% below its historical high of $1.83B set on
- 3-Year Low Comparison
- XEL quarterly cash & cash equivalents is +500.95% above its 3-year low of $211.00M reached on
- Sector Comparison
- XEL quarterly cash & cash equivalents is higher than 86.73% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.27B | -25.8% | -26.4% | +121.3% | +32.9% | |
| Annual Cash & Cash Equivalents | $293.00M | – | +25.8% | +1.4% | -3.3% | |
| Price | $74.26 | -8.6% | +11.8% | +3.2% | +12.9% | |
| Quarterly Current Assets | $5.68B | +0.3% | +3.9% | +11.6% | +48.1% | |
| Quarterly Total Liabilities | $57.97B | +6.6% | +16.1% | +33.0% | +45.2% | |
| Quarterly Working Capital | -$1.47B | -569.9% | -277.1% | -884.5% | -163.8% | |
| Quarterly Net Income | $524.00M | +18.0% | -23.2% | -19.3% | -13.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | -25.8% | |
| 3Y | $1.83B | -30.8% | |
| 5Y | $1.83B | -30.8% | |
| All | $1.83B | -30.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $293.00M | N/A | +332.8% |
| 3Y | $211.00M | +500.9% | |
| 5Y | $178.00M | N/A | +612.4% |
| All | $28.80M | +4302.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of XEL?
As of today, XEL quarterly cash & cash equivalents is $1.27B
What is XEL quarterly cash & cash equivalents most recent change?
XEL quarterly cash & cash equivalents was down -25.80% on September 30, 2025
What is 1-year change in XEL quarterly cash & cash equivalents?
XEL quarterly cash & cash equivalents is down -26.45% year-over-year
How far is XEL quarterly cash & cash equivalents from its all-time high?
XEL quarterly cash & cash equivalents is currently -30.79% below its historical high of $1.83B set on June 30, 2024
How does XEL quarterly cash & cash equivalents rank versus sector peers?
XEL quarterly cash & cash equivalents is higher than 86.73% of companies in Utilities sector
When is XEL next earnings release?
The next earnings release for XEL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- XEL Official Website mn.my.xcelenergy.com/s/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/72903/000007290325000257/0000072903-25-000257-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/72903/000007290325000029/0000072903-25-000029-index.htm
- XEL Profile on Yahoo Finance finance.yahoo.com/quote/XEL
- XEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xel