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Cash on Hand for Expand Energy (EXE) 1993-2026

As of · Reported

Metric

Latest period

$663M

YoY change

+202.8%

5Y CAGR

+26.4%

Peak year (FY2014)

$5.03B

Cash on Hand history chart for Expand Energy (EXE) from 2016 to 2025

Latest: $960M

Cash on Hand growth chart for Expand Energy (EXE) from 2016 to 2025

Latest: +202.8%

Cash on Hand history table for Expand Energy (EXE) from 1993 to 2025

  • FY2025$960M+202.8%
  • FY2024$317M-70.6%
  • FY2023$1.08B+730.0%
  • FY2022$130M-85.6%
  • FY2021$905M+203.7%
  • FY2020$298M+112.9%
  • FY2019$140M-34.3%
  • FY2018$213M+565.6%
  • FY2017$32M-96.4%
  • FY2016$882M-25.9%
  • FY2015$1.19B-76.3%
  • FY2014$5.03B+451.0%
  • FY2013$912M+100.0%
  • FY2012$456M+11.8%
  • FY2011$408M-61.1%
  • FY2010$1.05B+5.0%
  • FY2009$999M-64.7%
  • FY2008$2.83B+1287.7%
  • FY2007$204M-10.3%
  • FY2006$228M+222.6%
  • FY2005$70.5M+21.7%
  • FY2004$58M+42.8%
  • FY2003$40.6M-83.6%
  • FY2002$248M+110.6%
  • FY2001$118M—
  • FY2000$0.00—
  • FY1999$0.00-100.0%
  • FY1998$29.5M—
  • FY1996$141M+386.9%
  • FY1995$28.9M+21.4%
  • FY1994$23.8M+46.9%
  • FY1993$16.2M+230.6%
  • FY1992$4.9M—

Cash on Hand values are taken from Expand Energy's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Expand Energy (EXE)

According to Expand Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $663M. 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 net leverage and 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 .

Expand Energy (EXE) most recent annual cash and short-term investments stands at $960M (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 mixed annual results across the window.

Expand Energy cash and short-term investments plunged from $5.03B in 2014 to $960M 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 $0.00 during 1999.

Expand Energy Cash on Hand by Year

Expand Energy Cash on Hand 2025: $960M

Expand Energy posted cash and short-term investments of $960M in 2025, surged 202.8% from 2024.

Expand Energy Cash on Hand 2024: $317M

In 2024, Expand Energy reported cash and short-term investments of $317M, 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: $130M

2022's cash and short-term investments for Expand Energy came in at $130M, plunged 85.6% below 2021.

Expand Energy Cash on Hand 2021: $905M

Expand Energy cash and short-term investments in 2021 was $905M.

See more financial history for Expand Energy (EXE).

Sector peers by Cash on Hand

Energy peers of Expand Energy (EXE), ranked by their latest cash and short-term investments

Frequently asked questions

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Capital Return

How this company returns cash to shareholders — buybacks, dividends, and stock splits.