Quick Answer
XCEL ENERGY INC reported Cash and Equivalents of $129.00 million for fiscal year 2020.
XCEL ENERGY INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2020 | $129.00M | -48.0% |
| 2019 | $248.00M | +68.7% |
| 2018 | $147.00M | +77.1% |
| 2017 | $83.00M | -2.4% |
| 2016 | $85.00M | +0.0% |
| 2015 | $85.00M | +6.2% |
| 2014 | $80.00M | -25.3% |
| 2013 | $107.14M | +30.2% |
| 2012 | $82.32M | +35.7% |
| 2011 | $60.68M | -44.0% |
| 2010 | $108.44M | -6.2% |
| 2009 | $115.65M | -55.5% |
| 2008 | $259.84M | +348.7% |
| 2007 | $57.91M | +54.6% |
| 2006 | $37.46M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.05B | -31.9% | -27.6% |
| June 30, 2025 | $1.45B | -9.0% | +29.5% |
| March 31, 2025 | $1.12B | +124.2% | +527.4% |
| December 31, 2024 | $179.00M | +38.8% | -88.4% |
| September 30, 2024 | $1.54B | +160.1% | -3.3% |
| June 30, 2024 | $1.60B | +481.1% | +219.0% |
| March 31, 2024 | $501.00M | +339.5% | +288.4% |
| December 31, 2023 | $129.00M | +16.2% | -78.3% |
- XCEL ENERGY INC showed a decrease of -48.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2020 period, XCEL ENERGY INC’s cash and equivalents has grown by 244.4% (from $37.46 million to $129.00 million).
- The most recent figure is from XCEL ENERGY INC’s fiscal year 2020 report (Form 10-K), filed with the SEC on February 17, 2021.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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