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Xcel Energy (XEL) Cash and cash equivalents

annual cash & cash equivalents:

$179.00M+$50.00M(+38.76%)
December 31, 2024

Summary

  • As of today (May 29, 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

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quarterly cash & cash equivalents:

$1.12B+$944.00M(+527.37%)
March 31, 2025

Summary

  • As of today (May 29, 2025), XEL quarterly cash & cash equivalents is $1.12 billion, with the most recent change of +$944.00 million (+527.37%) on March 31, 2025.
  • Over the past year, XEL quarterly cash & cash equivalents has increased by +$622.00 million (+124.15%).
  • XEL quarterly cash & cash equivalents is now -30.89% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+38.8%+124.2%
3 y3 years+7.8%+1147.8%
5 y5 years-27.8%+360.3%

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-yearat high+61.3%-29.7%+1147.8%
5 y5-year-27.8%+61.3%-30.9%+1147.8%
alltimeall time-68.5%+666.2%-30.9%+4707.2%

XEL Cash and cash equivalents History

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

What is Xcel Energy 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?

Xcel Energy all-time high annual cash & cash equivalents is $568.28M

What is Xcel Energy 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of XEL is $1.12B

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

Xcel Energy all-time high quarterly cash & cash equivalents is $1.63B

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

Over the past year, XEL quarterly cash & cash equivalents has changed by +$622.00M (+124.15%)
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