Xcel Energy Inc. Cash and Restricted Cash
Xcel Energy Inc. (XEL) had Cash and Restricted Cash of $2.01 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.01B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.76B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $274.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.05B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-07-30 |
| 2025-03-31 | $1.12B 10-Q · filed 2026-04-30 |
| 2024-12-31 | $179.00M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $1.54B 10-Q · filed 2025-10-30 |
| 2024-06-30 | $1.60B 10-Q · filed 2025-07-31 |
| 2024-03-31 | $501.00M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $129.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $594.00M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $275.00M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $114.00M 10-Q · filed 2024-04-25 |
| 2022-12-31 | $111.00M 10-K · filed 2026-02-25 |
| 2022-09-30 | $117.00M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $335.00M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $90.00M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $166.00M 10-K · filed 2025-02-27 |
| 2021-09-30 | $631.00M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $538.00M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $1.04B 10-Q · filed 2022-04-28 |
| 2020-12-31 | $129.00M 10-K · filed 2024-02-21 |
| 2020-09-30 | $885.00M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $1.63B 10-Q · filed 2021-07-29 |
| 2020-03-31 | $244.00M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $248.00M 10-K · filed 2023-02-23 |
| 2019-09-30 | $864.00M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $353.00M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $94.00M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $147.00M 10-K · filed 2022-02-23 |
| 2017-12-31 | $83.00M 10-K · filed 2021-02-17 |
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