Annual Cash & Cash Equivalents:
$293.00M+$60.00M(+25.75%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$1.71B+$473.00M(+38.27%)Summary
- As of today, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +25.8% | -6.7% |
| 3Y3 Years | +1.4% | +96.7% |
| 5Y5 Years | - | +0.7% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -24.9% | +25.8% | -6.7% | +710.0% |
| 5Y | 5-Year | -24.9% | +64.6% | -6.7% | +860.1% |
| All-Time | All-Time | -75.7% | +1154.2% | -6.7% | +5834.0% |
XEL Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-23.9%) | $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%) |
| 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(-38.4%) |
| Dec 2015 | $118.78M(-28.2%) | - |
| Dec 2014 | $165.33M(-16.9%) | - |
| Mar 2014 | - | $202.59M(-8.0%) |
| Dec 2013 | $198.85M(+31.4%) | - |
| Dec 2012 | $151.34M(-31.3%) | - |
| Dec 2011 | $220.31M(+35.6%) | $220.31M(-55.9%) |
| Dec 2010 | $162.52M(-20.9%) | - |
| Dec 2009 | $205.49M(-41.5%) | - |
| Jun 2009 | - | $499.04M |
| Dec 2008 | $351.17M(+141.1%) | - |
| Dec 2007 | $145.67M(-48.9%) | - |
| Dec 2005 | $285.33M(+1121.4%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2004 | $23.36M(-96.5%) | - |
| Dec 2003 | $673.14M(-44.2%) | - |
| Sep 2003 | - | $696.00M(+61.9%) |
| Jun 2003 | - | $430.00M(-66.0%) |
| Dec 2002 | $1.21B(+139.9%) | - |
| Sep 2002 | - | $1.26B(+73.6%) |
| Jun 2002 | - | $728.75M(+69.7%) |
| 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%)