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Cash on Hand for Xcel Energy (XEL)

As of · Reported

Metric

Latest period

$1.76B

YoY change

+53.1%

5Y CAGR

+16.3%

Peak year (2003)

$568.28M

Cash on Hand history chart for Xcel Energy (XEL) from 1994 to 2025

Latest: $274.00M

Cash on Hand growth chart for Xcel Energy (XEL) from 1994 to 2025

Latest: +53.1%

Cash on Hand history table for Xcel Energy (XEL) from 1994 to 2025

  • 2025$274.00M+53.1%
  • 2024$179.00M+38.8%
  • 2023$129.00M+16.2%
  • 2022$111.00M-33.1%
  • 2021$166.00M+28.7%
  • 2020$129.00M-48.0%
  • 2019$248.00M+68.7%
  • 2018$147.00M+77.1%
  • 2017$83.00M-2.4%
  • 2016$85.00M+0.1%
  • 2015$84.94M+6.7%
  • 2014$79.61M-25.7%
  • 2013$107.14M+30.2%
  • 2012$82.32M+35.7%
  • 2011$60.68M-44.0%
  • 2010$108.44M-6.2%
  • 2009$115.65M-53.6%
  • 2008$249.20M+387.5%
  • 2007$51.12M+36.5%
  • 2006$37.46M-48.1%
  • 2005$72.20M+209.0%
  • 2004$23.36M-95.9%
  • 2003$568.28M+17.2%
  • 2002$484.70M+74.8%
  • 2001$277.36M+28.1%
  • 2000$216.49M+54.9%
  • 1999$139.73M+229.6%
  • 1998$42.40M-22.6%
  • 1997$54.80M+7.2%
  • 1996$51.10M+77.4%
  • 1995$28.80M-29.9%
  • 1994$41.10M—

Cash on Hand values are taken from Xcel 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 Xcel Energy (XEL)

According to Xcel Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $1.76B. 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 .

In 2025, Xcel Energy (XEL) cash and short-term investments totalled $274.00M – surged 53.1% year-over-year.

Through 2020–2025 (5 years), Xcel Energy cash and short-term investments delivered a +16.3% annualised rate; sustaining 3 straight years of year-over-year growth.

Between 2003 and 2025, Xcel Energy cash and short-term investments plunged 51.8%, falling from $568.28M to $274.00M.

The record annual cash and short-term investments stands at $568.28M, reached in 2003; the historical low of $23.36M was recorded in 2004.

Xcel Energy Cash on Hand by Year

Xcel Energy Cash on Hand 2025: $274.00M

Xcel Energy posted cash and short-term investments of $274.00M in 2025, surged 53.1% from 2024.

Xcel Energy Cash on Hand 2024: $179.00M

In 2024, Xcel Energy reported cash and short-term investments of $179.00M, surged 38.8% from 2023.

Xcel Energy Cash on Hand 2023: $129.00M

Xcel Energy cash and short-term investments in 2023 was $129.00M, grew 16.2% from 2022.

Xcel Energy Cash on Hand 2022: $111.00M

2022's cash and short-term investments for Xcel Energy came in at $111.00M, plunged 33.1% below 2021.

Xcel Energy Cash on Hand 2021: $166.00M

Xcel Energy cash and short-term investments in 2021 was $166.00M.

See more financial history for Xcel Energy (XEL).

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