Cash on Hand for Expand Energy (EXE)
According to Expand Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $2.22B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$2.22B
YoY change
+202.8%
5Y CAGR
+26.4%
Peak year (2014)
$5.03B
Latest annual
$960.00M
Cash on Hand history chart for Expand Energy (EXE) from 1992 to 2025
Cash on Hand history table for Expand Energy (EXE) from 1992 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $960.00M | +202.8% | ||
| 2024 | $317.00M | -70.6% | ||
| 2023 | $1.08B | +730.0% | ||
| 2022 | $130.00M | -85.6% | ||
| 2021 | $905.00M | +203.7% | ||
| 2020 | $298.00M | +112.9% | ||
| 2019 | $140.00M | -34.3% | ||
| 2018 | $213.00M | +565.6% | ||
| 2017 | $32.00M | -96.4% | ||
| 2016 | $882.00M | -25.9% | ||
| 2015 | $1.19B | -76.3% | ||
| 2014 | $5.03B | +451.0% | ||
| 2013 | $912.00M | +100.0% | ||
| 2012 | $456.00M | +11.8% | ||
| 2011 | $408.00M | -61.1% | ||
| 2010 | $1.05B | +5.0% | ||
| 2009 | $999.00M | -64.7% | ||
| 2008 | $2.83B | +1287.7% | ||
| 2007 | $204.00M | -10.3% | ||
| 2006 | $227.51M | +222.6% | ||
| 2005 | $70.53M | +21.7% | ||
| 2004 | $57.96M | +42.8% | ||
| 2003 | $40.58M | -83.6% | ||
| 2002 | $247.64M | +110.6% | ||
| 2001 | $117.59M | — | ||
| 2000 | $0 | — | ||
| 1999 | $0 | -100.0% | ||
| 1998 | $29.52M | — | ||
| 1996 | $140.70M | +386.9% | ||
| 1995 | $28.90M | +21.4% | ||
| 1994 | $23.80M | +46.9% | ||
| 1993 | $16.20M | +230.6% | ||
| 1992 | $4.90M | — |
Cash on Hand values are taken from Expand Energy's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Expand Energy (EXE) most recent annual cash and short-term investments stands at $960.00M (2025) – surged 202.8% year-over-year.
Expand Energy cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +26.4%, with the latest reading among the more recent periods of the dataset.
Expand Energy cash and short-term investments plunged from $5.03B in 2014 to $960.00M in 2025, a 80.9% drawdown.
$5.03B stands as the all-time-high annual cash and short-term investments, posted in 2014, against a low of $0 during 1999.
Expand Energy (EXE) sits 8th of 8 Energy peers we track on this metric, against a peer median of $4.45B.
Expand Energy Cash on Hand by Year
Expand Energy Cash on Hand 2025: $960.00M
Expand Energy cash and short-term investments in 2025 was $960.00M, surged 202.8% from 2024.
Expand Energy Cash on Hand 2024: $317.00M
Expand Energy cash and short-term investments in 2024 was $317.00M, plunged 70.6% below 2023.
Expand Energy Cash on Hand 2023: $1.08B
Expand Energy cash and short-term investments in 2023 was $1.08B, surged 730.0% from 2022.
Expand Energy Cash on Hand 2022: $130.00M
Expand Energy cash and short-term investments in 2022 was $130.00M, plunged 85.6% below 2021.
Expand Energy Cash on Hand 2021: $905.00M
Expand Energy cash and short-term investments in 2021 was $905.00M.
See more financial history for Expand Energy (EXE).
Sector peers — Cash on Hand
Companies in the same sector as Expand Energy, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Exxon Mobil Corporation (XOM) | $10.68B | Energy |
| ConocoPhillips (COP) | $6.98B | Energy |
| Chevron Corporation (CVX) | $6.47B | Energy |
| Valero Energy Corporation (VLO) | $4.69B | Energy |
| SLB N.V. (SLB) | $4.21B | Energy |
| EOG Resources, Inc. (EOG) | $3.40B | Energy |
| Enbridge Inc. (ENB) | $1.09B | Energy |
| The Williams Companies, Inc. (WMB) | $63.00M | Energy |
Frequently asked questions
What is Expand Energy's cash and short-term investments?
- Latest reported cash and short-term investments for Expand Energy (EXE) is $2.22B (period ending March 31, 2026).
How has Expand Energy cash and short-term investments changed year-over-year?
- Expand Energy (EXE) cash and short-term investments changed +202.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Expand Energy cash and short-term investments?
- Expand Energy (EXE) cash and short-term investments compound annual growth rate is +26.4% over the most recent 5 years available.
When did Expand Energy cash and short-term investments hit its highest annual value?
- Expand Energy cash and short-term investments reached its highest annual value of $5.03B in 2014.
What was Expand Energy cash and short-term investments in 2024?
- Expand Energy (EXE) cash and short-term investments in 2024 was $317.00M.
What was Expand Energy cash and short-term investments in 2025?
- Expand Energy (EXE) cash and short-term investments in 2025 was $960.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
EXE Overview
Company profile, financial tools, and key metrics
EXE Revenue Counter
Earns $377.19 every second. See per minute, hour, and day.
EXE Earnings Counter
Earns $57.68 per second net profit. See per minute, hour, and day.
EXE Economic Scale
Exceeds Malawi's GDP. Compare with world economies.
EXE What If Invested
What if you had invested $1,000? See historical returns from any date.
EXE How It Makes Money
Discover visual breakdown of $11.89B in revenue — where it comes from and where it goes.
EXE Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
EXE Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
EXE Daily Price Character
Balanced · 51.1% historical win rate (green days). Streaks & record days.
EXE Buybacks
0.38% TTM buyback yield. Shareholder yield & SBC comparison.
EXE Dividend Profile
Yield: 3.16%. Safety: 5/6. See full history.
EXE Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
EXE Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.