Quick Answer
Excelerate Energy, Inc. reported Cash and Equivalents of $538.23 million for fiscal year 2025.
Excelerate Energy, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $538.23M | +0.1% |
| 2024 | $537.52M | -3.3% |
| 2023 | $555.85M | +7.6% |
| 2022 | $516.66M | +609.8% |
| 2021 | $72.79M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $462.62M | -24.0% | +8.6% |
| June 30, 2025 | $426.00M | -30.1% | -31.2% |
| March 31, 2025 | $619.47M | +7.0% | +15.2% |
| December 31, 2024 | $537.52M | -3.3% | -11.7% |
| September 30, 2024 | $608.45M | +0.9% | -0.1% |
| June 30, 2024 | $609.08M | +31.8% | +5.2% |
| March 31, 2024 | $578.88M | +9.1% | +4.1% |
| December 31, 2023 | $555.85M | +7.6% | -7.8% |
- Excelerate Energy, Inc. showed an increase of +0.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Excelerate Energy, Inc.’s cash and equivalents has grown by 639.5% (from $72.79 million to $538.23 million).
- The most recent figure is from Excelerate Energy, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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