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Xcel Energy Inc. (XEL) Cash and cash equivalents

annual cash & cash equivalents:

$293.00M+$60.00M(+25.75%)
December 31, 2024

Summary

  • As of today (August 25, 2025), XEL annual cash & cash equivalents is $293.00 million, with the most recent change of +$60.00 million (+25.75%) on December 31, 2024.
  • During the last 3 years, XEL annual cash & cash equivalents has risen by +$4.00 million (+1.38%).
  • XEL annual cash & cash equivalents is now -75.72% below its all-time high of $1.21 billion, reached on December 31, 2002.

Performance

XEL Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.71B+$473.00M(+38.27%)
June 30, 2025

Summary

  • As of today (August 25, 2025), XEL quarterly cash & cash equivalents is $1.71 billion, with the most recent change of +$473.00 million (+38.27%) on June 30, 2025.
  • Over the past year, XEL quarterly cash & cash equivalents has dropped by -$123.00 million (-6.71%).
  • XEL quarterly cash & cash equivalents is now -6.71% below its all-time high of $1.83 billion, reached on June 30, 2024.

Performance

XEL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

XEL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.8%-6.7%
3 y3 years+1.4%+96.7%
5 y5 years-3.3%+0.7%

XEL 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-24.9%+25.8%-6.7%+710.0%
5 y5-year-24.9%+64.6%-6.7%+860.1%
alltimeall time-75.7%+1154.2%-6.7%+7215.6%

XEL Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.71B(+38.3%)
Mar 2025
-
$1.24B(+321.8%)
Dec 2024
$293.00M(+25.8%)
$293.00M(-83.0%)
Sep 2024
-
$1.72B(-5.9%)
Jun 2024
-
$1.83B(+212.1%)
Mar 2024
-
$587.00M(+151.9%)
Dec 2023
$233.00M(-40.3%)
$233.00M(-68.5%)
Sep 2023
-
$740.00M(+45.7%)
Jun 2023
-
$508.00M(+140.8%)
Mar 2023
-
$211.00M(-45.9%)
Dec 2022
$390.00M(+34.9%)
$390.00M(-31.9%)
Sep 2022
-
$573.00M(-34.1%)
Jun 2022
-
$869.00M(+304.2%)
Mar 2022
-
$215.00M(-25.6%)
Dec 2021
$289.00M(+62.4%)
$289.00M(-66.4%)
Sep 2021
-
$859.00M(+25.2%)
Jun 2021
-
$686.00M(-36.7%)
Mar 2021
-
$1.08B(+508.4%)
Dec 2020
$178.00M(-41.3%)
$178.00M(-81.3%)
Sep 2020
-
$954.00M(-43.8%)
Jun 2020
-
$1.70B(+487.2%)
Mar 2020
-
$289.00M(-4.6%)
Dec 2019
$303.00M(+29.5%)
$303.00M(+29.5%)
Dec 2018
$234.00M(+84.3%)
$234.00M(+84.3%)
Dec 2017
$127.00M(+3.5%)
$127.00M(+3.5%)
Dec 2016
$122.70M(+3.3%)
$122.70M(-1.7%)
Mar 2016
-
$124.78M(+5.1%)
Dec 2015
$118.78M(-28.2%)
$118.78M(-46.1%)
Dec 2014
$165.33M(-16.9%)
-
Dec 2013
$198.85M(+31.4%)
-
Dec 2012
$151.34M(-31.3%)
-
Dec 2011
$220.31M(+35.6%)
$220.31M(+13.5%)
Sep 2011
-
$194.16M(+91.1%)
Jun 2011
-
$101.60M(+7.7%)
Mar 2011
-
$94.34M(-13.0%)
Dec 2010
$162.52M(-20.9%)
$108.44M(-49.2%)
Sep 2010
-
$213.46M(+223.5%)
Jun 2010
-
$65.99M(-17.0%)
Mar 2010
-
$79.50M(-31.3%)
Dec 2009
$205.49M(-41.5%)
$115.65M(+28.2%)
Sep 2009
-
$90.21M(-76.3%)
Jun 2009
-
$380.25M(+26.2%)
Mar 2009
-
$301.31M(+20.9%)
Dec 2008
$351.17M(+141.1%)
$249.20M(-35.1%)
Sep 2008
-
$383.98M(+441.8%)
Jun 2008
-
$70.87M(-59.7%)
Mar 2008
-
$175.84M(+244.0%)
Dec 2007
$145.67M(+4.8%)
$51.12M(-85.8%)
Sep 2007
-
$360.87M(+829.3%)
Jun 2007
-
$38.83M(-40.3%)
Mar 2007
-
$65.00M(+73.5%)
DateAnnualQuarterly
Dec 2006
$139.02M(-51.3%)
$37.46M(+13.6%)
Sep 2006
-
$32.96M(-79.6%)
Jun 2006
-
$161.21M(+96.8%)
Mar 2006
-
$81.91M(+13.5%)
Dec 2005
$285.33M(+1121.4%)
$72.20M(-61.1%)
Sep 2005
-
$185.68M(+240.9%)
Jun 2005
-
$54.47M(-21.0%)
Mar 2005
-
$68.99M(+195.3%)
Dec 2004
$23.36M(-96.5%)
$23.36M(-74.3%)
Sep 2004
-
$90.78M(-23.6%)
Jun 2004
-
$118.81M(-77.4%)
Mar 2004
-
$526.69M(-7.3%)
Dec 2003
$673.14M(-44.2%)
$568.28M(-18.3%)
Sep 2003
-
$695.70M(+62.0%)
Jun 2003
-
$429.50M(-58.5%)
Mar 2003
-
$1.04B(+113.6%)
Dec 2002
$1.21B(+139.9%)
$484.70M(-61.7%)
Sep 2002
-
$1.27B(+155.2%)
Jun 2002
-
$495.61M(+15.4%)
Mar 2002
-
$429.44M(+54.8%)
Dec 2001
$503.15M(+132.4%)
$277.36M(-8.3%)
Sep 2001
-
$302.49M(-12.7%)
Jun 2001
-
$346.62M(+0.8%)
Mar 2001
-
$343.88M(+58.8%)
Dec 2000
$216.49M(+54.9%)
$216.49M(-17.8%)
Sep 2000
-
$263.22M(+118.5%)
Jun 2000
-
$120.47M(-35.9%)
Mar 2000
-
$187.98M(+34.5%)
Dec 1999
$139.73M(+229.6%)
$139.73M(+61.2%)
Sep 1999
-
$86.70M(-11.7%)
Jun 1999
-
$98.20M(+68.7%)
Mar 1999
-
$58.20M(+37.3%)
Dec 1998
$42.40M(-22.6%)
$42.40M(-52.3%)
Sep 1998
-
$88.90M(+121.7%)
Jun 1998
-
$40.10M(-70.3%)
Mar 1998
-
$134.80M(+146.0%)
Dec 1997
$54.80M(+7.2%)
$54.80M(-51.3%)
Sep 1997
-
$112.50M(+111.9%)
Jun 1997
-
$53.10M(+11.8%)
Mar 1997
-
$47.50M(-7.0%)
Dec 1996
$51.10M(+77.4%)
$51.10M(-35.6%)
Sep 1996
-
$79.40M(+103.1%)
Jun 1996
-
$39.10M(-58.7%)
Mar 1996
-
$94.70M(+228.8%)
Dec 1995
$28.80M(-29.9%)
$28.80M(-37.3%)
Sep 1995
-
$45.90M(-21.4%)
Jun 1995
-
$58.40M(+60.0%)
Mar 1995
-
$36.50M(-11.2%)
Dec 1994
$41.10M
$41.10M(+3.3%)
Sep 1994
-
$39.80M(+25.2%)
Jun 1994
-
$31.80M(-42.6%)
Mar 1994
-
$55.40M

FAQ

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

What is Xcel Energy Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of XEL is $293.00M

What is the all time high annual cash & cash equivalents for Xcel Energy Inc.?

Xcel Energy Inc. all-time high annual cash & cash equivalents is $1.21B

What is Xcel Energy Inc. annual cash & cash equivalents year-on-year change?

Over the past year, XEL annual cash & cash equivalents has changed by +$60.00M (+25.75%)

What is Xcel Energy Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of XEL is $1.71B

What is the all time high quarterly cash & cash equivalents for Xcel Energy Inc.?

Xcel Energy Inc. all-time high quarterly cash & cash equivalents is $1.83B

What is Xcel Energy Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, XEL quarterly cash & cash equivalents has changed by -$123.00M (-6.71%)
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