Xcel Energy Inc. Cash and Cash Equivalents
Xcel Energy Inc. (XEL) had Cash and Cash Equivalents of $2.01 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $2.01B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.76B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $274.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.05B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $2.01B 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $1.76B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $274.00M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $1.05B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $1.45B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $1.12B 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $179.00M 10-Q · filed 2025-10-30 | |
| 2024-09-30 | $1.54B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $1.60B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $501.00M 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $129.00M 10-Q · filed 2024-10-31 | |
| 2023-09-30 | $594.00M 10-Q · filed 2023-10-27 | |
| 2023-06-30 | $275.00M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $114.00M 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $111.00M 10-Q · filed 2023-10-27 | |
| 2022-09-30 | $117.00M 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $335.00M 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $90.00M 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $166.00M 10-Q · filed 2022-10-27 | |
| 2021-09-30 | $631.00M 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $538.00M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $1.04B 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $129.00M 10-Q · filed 2021-10-28 | |
| 2020-09-30 | $885.00M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $1.63B 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $244.00M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $248.00M 10-Q · filed 2020-10-29 | |
| 2019-09-30 | $864.00M 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $353.00M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $94.00M 10-Q · filed 2019-04-26 | |
| 2018-12-31 | $147.00M 10-K · filed 2020-02-21 | |
| 2018-09-30 | $213.00M 10-Q · filed 2019-10-25 | |
| 2018-06-30 | $332.00M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $116.00M 10-Q · filed 2019-04-26 | |
| 2017-12-31 | $83.00M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $167.00M 10-Q · filed 2018-10-26 | $167.84M 10-Q · filed 2017-10-27 |
| 2017-06-30 | $61.00M 10-Q · filed 2018-07-27 | $61.38M 10-Q · filed 2017-07-28 |
| 2017-03-31 | $74.00M 10-Q · filed 2018-04-27 | $73.98M 10-Q · filed 2017-04-28 |
| 2016-12-31 | $85.00M 10-K · filed 2020-02-21 | $84.48M 10-K · filed 2017-02-24 |
| 2016-09-30 | $353.38M 10-Q · filed 2017-10-27 | |
| 2016-06-30 | $76.71M 10-Q · filed 2017-07-28 | |
| 2016-03-31 | $101.49M 10-Q · filed 2017-04-28 | |
| 2015-12-31 | $85.00M 10-K · filed 2019-02-22 | $84.94M 10-K · filed 2016-02-19 |
| 2015-09-30 | $404.41M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $135.60M 10-Q · filed 2016-08-04 | |
| 2015-03-31 | $133.04M 10-Q · filed 2016-05-10 | |
| 2014-12-31 | $80.00M 10-K · filed 2018-02-23 | $79.61M 10-K · filed 2015-02-20 |
| 2014-09-30 | $137.87M 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $99.54M 10-Q · filed 2015-07-31 | |
| 2014-03-31 | $132.31M 10-Q · filed 2015-05-01 | |
| 2013-12-31 | $107.14M 10-K · filed 2017-02-24 | |
| 2013-09-30 | $101.83M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | $58.82M 10-Q · filed 2014-08-01 | |
| 2013-03-31 | $112.96M 10-Q · filed 2014-05-02 | |
| 2012-12-31 | $82.32M 10-K · filed 2016-02-19 | |
| 2012-09-30 | $747.27M 10-Q · filed 2013-10-25 | |
| 2012-06-30 | $63.53M 10-Q · filed 2013-08-02 | |
| 2012-03-31 | $99.74M 10-Q · filed 2013-05-03 | |
| 2011-12-31 | $60.68M 10-K · filed 2015-02-20 | |
| 2011-09-30 | $194.16M 10-Q · filed 2012-10-26 | |
| 2011-06-30 | $101.60M 10-Q · filed 2012-08-03 | |
| 2011-03-31 | $94.34M 10-Q · filed 2012-04-27 | |
| 2010-12-31 | $108.44M 10-K · filed 2014-02-21 | |
| 2010-09-30 | $223.61M 10-Q · filed 2011-10-28 | $213.46M 10-Q · filed 2010-10-29 |
| 2010-06-30 | $74.69M 10-Q · filed 2011-07-29 | $65.99M 10-Q · filed 2010-07-30 |
| 2010-03-31 | $85.38M 10-Q · filed 2011-04-29 | $79.50M 10-Q · filed 2010-04-30 |
| 2009-12-31 | $115.65M 10-K · filed 2013-02-22 | $107.79M 10-K · filed 2010-02-26 |
| 2009-09-30 | $90.21M 10-Q · filed 2010-10-29 | |
| 2009-06-30 | $380.25M 10-Q · filed 2010-07-30 | |
| 2009-03-31 | $301.31M 10-Q · filed 2010-04-30 | |
| 2008-12-31 | $259.84M 10-K · filed 2012-02-24 | $249.20M 10-Q · filed 2009-07-31 |
| 2008-09-30 | $383.98M 10-Q · filed 2009-10-30 | |
| 2008-06-30 | $70.87M 10-Q · filed 2009-07-31 | |
| 2007-12-31 | $57.91M 10-K · filed 2011-02-28 | $51.12M 10-Q · filed 2009-07-31 |
| 2006-12-31 | $37.46M 10-K · filed 2010-02-26 |
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