annual cash & cash equivalents:
$179.00M+$50.00M(+38.76%)Summary
- As of today (August 4, 2025), XEL annual cash & cash equivalents is $179.00 million, with the most recent change of +$50.00 million (+38.76%) on December 31, 2024.
- During the last 3 years, XEL annual cash & cash equivalents has risen by +$13.00 million (+7.83%).
- XEL annual cash & cash equivalents is now -68.50% below its all-time high of $568.28 million, reached on December 31, 2003.
Performance
XEL Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$1.45B+$331.00M(+29.47%)Summary
- As of today (August 4, 2025), XEL quarterly cash & cash equivalents is $1.45 billion, with the most recent change of +$331.00 million (+29.47%) on June 30, 2025.
- Over the past year, XEL quarterly cash & cash equivalents has dropped by -$144.00 million (-9.01%).
- XEL quarterly cash & cash equivalents is now -10.52% below its all-time high of $1.63 billion, reached on June 30, 2020.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +38.8% | -9.0% |
| 3 y3 years | +7.8% | +334.0% |
| 5 y5 years | -27.8% | -10.5% |
XEL Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +61.3% | -9.0% | +1209.9% |
| 5 y | 5-year | -27.8% | +61.3% | -10.5% | +1515.6% |
| alltime | all time | -68.5% | +666.2% | -10.5% | +6124.1% |
XEL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.45B(+29.5%) |
| Mar 2025 | - | $1.12B(+527.4%) |
| Dec 2024 | $179.00M(+38.8%) | $179.00M(-88.4%) |
| Sep 2024 | - | $1.54B(-3.3%) |
| Jun 2024 | - | $1.60B(+219.0%) |
| Mar 2024 | - | $501.00M(+288.4%) |
| Dec 2023 | $129.00M(+16.2%) | $129.00M(-78.3%) |
| Sep 2023 | - | $594.00M(+116.0%) |
| Jun 2023 | - | $275.00M(+141.2%) |
| Mar 2023 | - | $114.00M(+2.7%) |
| Dec 2022 | $111.00M(-33.1%) | $111.00M(-5.1%) |
| Sep 2022 | - | $117.00M(-65.1%) |
| Jun 2022 | - | $335.00M(+272.2%) |
| Mar 2022 | - | $90.00M(-45.8%) |
| Dec 2021 | $166.00M(+28.7%) | $166.00M(-73.7%) |
| Sep 2021 | - | $631.00M(+17.3%) |
| Jun 2021 | - | $538.00M(-48.2%) |
| Mar 2021 | - | $1.04B(+705.4%) |
| Dec 2020 | $129.00M(-48.0%) | $129.00M(-85.4%) |
| Sep 2020 | - | $885.00M(-45.5%) |
| Jun 2020 | - | $1.63B(+566.0%) |
| Mar 2020 | - | $244.00M(-1.6%) |
| Dec 2019 | $248.00M(+68.7%) | $248.00M(-71.3%) |
| Sep 2019 | - | $864.00M(+144.8%) |
| Jun 2019 | - | $353.00M(+275.5%) |
| Mar 2019 | - | $94.00M(-36.1%) |
| Dec 2018 | $147.00M(+77.1%) | $147.00M(-31.0%) |
| Sep 2018 | - | $213.00M(-35.8%) |
| Jun 2018 | - | $332.00M(+186.2%) |
| Mar 2018 | - | $116.00M(+39.8%) |
| Dec 2017 | $83.00M(-2.4%) | $83.00M(-50.5%) |
| Sep 2017 | - | $167.84M(+173.4%) |
| Jun 2017 | - | $61.38M(-17.0%) |
| Mar 2017 | - | $73.98M(-13.0%) |
| Dec 2016 | $85.00M(+0.1%) | $85.00M(-75.9%) |
| Sep 2016 | - | $353.38M(+360.7%) |
| Jun 2016 | - | $76.71M(-24.4%) |
| Mar 2016 | - | $101.49M(+19.5%) |
| Dec 2015 | $84.94M(+6.7%) | $84.94M(-79.0%) |
| Sep 2015 | - | $404.41M(+198.2%) |
| Jun 2015 | - | $135.60M(+1.9%) |
| Mar 2015 | - | $133.04M(+67.1%) |
| Dec 2014 | $79.61M(-25.7%) | $79.61M(-42.3%) |
| Sep 2014 | - | $137.87M(+38.5%) |
| Jun 2014 | - | $99.54M(-24.8%) |
| Mar 2014 | - | $132.31M(+23.5%) |
| Dec 2013 | $107.14M(+30.2%) | $107.14M(+5.2%) |
| Sep 2013 | - | $101.83M(+73.1%) |
| Jun 2013 | - | $58.82M(-47.9%) |
| Mar 2013 | - | $112.96M(+37.2%) |
| Dec 2012 | $82.32M(+35.7%) | $82.32M(-89.0%) |
| Sep 2012 | - | $747.27M(+1076.3%) |
| Jun 2012 | - | $63.53M(-36.3%) |
| Mar 2012 | - | $99.74M(+64.4%) |
| Dec 2011 | $60.68M(-44.0%) | $60.68M(-68.7%) |
| Sep 2011 | - | $194.16M(+91.1%) |
| Jun 2011 | - | $101.60M(+7.7%) |
| Mar 2011 | - | $94.34M(-13.0%) |
| Dec 2010 | $108.44M(-6.2%) | $108.44M(-49.2%) |
| Sep 2010 | - | $213.46M(+223.5%) |
| Jun 2010 | - | $65.99M(-17.0%) |
| Mar 2010 | - | $79.50M(-31.3%) |
| Dec 2009 | $115.65M | $115.65M(+28.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $90.21M(-76.3%) |
| Jun 2009 | - | $380.25M(+26.2%) |
| Mar 2009 | - | $301.31M(+20.9%) |
| Dec 2008 | $249.20M(+387.5%) | $249.20M(-35.1%) |
| Sep 2008 | - | $383.98M(+441.8%) |
| Jun 2008 | - | $70.87M(-59.7%) |
| Mar 2008 | - | $175.84M(+244.0%) |
| Dec 2007 | $51.12M(+36.5%) | $51.12M(-85.8%) |
| Sep 2007 | - | $360.87M(+829.3%) |
| Jun 2007 | - | $38.83M(-40.3%) |
| Mar 2007 | - | $65.00M(+73.5%) |
| Dec 2006 | $37.46M(-48.1%) | $37.46M(+13.6%) |
| Sep 2006 | - | $32.96M(-79.6%) |
| Jun 2006 | - | $161.21M(+96.8%) |
| Mar 2006 | - | $81.91M(+13.5%) |
| Dec 2005 | $72.20M(+209.0%) | $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(-95.9%) | $23.36M(-74.3%) |
| Sep 2004 | - | $90.78M(-23.6%) |
| Jun 2004 | - | $118.81M(-77.4%) |
| Mar 2004 | - | $526.69M(-7.3%) |
| Dec 2003 | $568.28M(+17.2%) | $568.28M(-18.3%) |
| Sep 2003 | - | $695.70M(+62.0%) |
| Jun 2003 | - | $429.50M(-58.5%) |
| Mar 2003 | - | $1.04B(+113.6%) |
| Dec 2002 | $484.70M(+74.8%) | $484.70M(-61.7%) |
| Sep 2002 | - | $1.27B(+155.2%) |
| Jun 2002 | - | $495.61M(+15.4%) |
| Mar 2002 | - | $429.44M(+54.8%) |
| Dec 2001 | $277.36M(+28.1%) | $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 $179.00M
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 $568.28M
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 +$50.00M (+38.76%)
What is Xcel Energy Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of XEL is $1.45B
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 $1.63B
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 -$144.00M (-9.01%)