43/100B81.830
USD
0.31
(0.38%)
Market Open
Last updated: · Delayed 15 min
Fair value90.91Plus-10%65Price 81.83111
Q4 FY2026 · Earnings report
EPS estimate 0.89Revenue estimate 4.10B
Q4 FY2026 · Earnings report
EPS estimate 0.89Revenue estimate 4.10B
Xcel Energy cash on hand 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Xcel Energy had 2.48B USD in cash and short-term investments on 30 September 2026, up 136.0% on a year before. At the end of fiscal year 2025 it had 274.00M USD.
Last updated 9 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.48B | +136.03% | 42.71B | -40.23B |
| FY2025 | 31 Dec 2025 | 274.00M | +53.07% | 34.78B | -34.51B |
| FY2024 | 31 Dec 2024 | 179.00M | +38.76% | 30.21B | -30.03B |
| FY2023 | 31 Dec 2023 | 129.00M | +16.22% | 27.51B | -27.39B |
| FY2022 | 31 Dec 2022 | 111.00M | -33.13% | 26.03B | -25.92B |
| FY2021 | 31 Dec 2021 | 166.00M | +28.68% | 24.74B | -24.57B |
| FY2020 | 31 Dec 2020 | 129.00M | -47.98% | 22.21B | -22.08B |
| FY2019 | 31 Dec 2019 | 248.00M | +68.71% | 20.45B | -20.20B |
| FY2018 | 31 Dec 2018 | 147.00M | +77.11% | 17.25B | -17.10B |
| FY2017 | 31 Dec 2017 | 83.00M | -1.75% | 15.79B | -15.71B |
| FY2016 | 31 Dec 2016 | 84.48M | -0.55% | 14.84B | -14.76B |
| FY2015 | 31 Dec 2015 | 84.94M | +6.70% | 13.90B | -13.82B |
| FY2014 | 31 Dec 2014 | 79.61M | -25.70% | 12.78B | -12.70B |
| FY2013 | 31 Dec 2013 | 107.14M | +30.15% | 11.95B | -11.84B |
| FY2012 | 31 Dec 2012 | 82.32M | +35.66% | 11.00B | -10.92B |
| FY2011 | 31 Dec 2011 | 60.68M | -44.04% | 10.13B | -10.07B |
| FY2010 | 31 Dec 2010 | 108.44M | +0.60% | 9.78B | -9.68B |
| FY2009 | 31 Dec 2009 | 107.79M | -56.75% | 8.89B | -8.78B |
| FY2008 | 31 Dec 2008 | 249.20M | +387.48% | 8.75B | -8.50B |
| FY2007 | 31 Dec 2007 | 51.12M | +36.47% | 8.07B | -8.02B |
| FY2006 | 31 Dec 2006 | 37.46M | -48.12% | 7.41B | -7.37B |
| FY2005 | 31 Dec 2005 | 72.20M | +142.59% | 7.48B | -7.41B |
| FY2004 | 31 Dec 2004 | 29.76M | -94.81% | 7.03B | -7.00B |
| FY2003 | 31 Dec 2003 | 573.24M | -36.40% | 6.71B | -6.14B |
| FY2002 | 31 Dec 2002 | 901.27M | +164.06% | 6.38B | -5.48B |
| FY2001 | 31 Dec 2001 | 341.31M | +57.66% | 14.53B | -14.19B |
| FY2000 | 31 Dec 2000 | 216.49M | +286.59% | 9.66B | -9.45B |
| FY1999 | 31 Dec 1999 | 56.00M | +32.08% | 7.69B | -7.64B |
| FY1998 | 31 Dec 1998 | 42.40M | -22.63% | 2.46B | -2.42B |
| FY1997 | 31 Dec 1997 | 54.80M | +7.24% | 2.30B | -2.25B |
| FY1996 | 31 Dec 1996 | 51.10M | +77.43% | 2.22B | -2.17B |
| FY1995 | 31 Dec 1995 | 28.80M | -29.93% | 1.93B | -1.90B |
| FY1994 | 31 Dec 1994 | 41.10M | — | 1.86B | -1.82B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.48B | +136.03% | 42.71B | -40.23B |
| Q2 FY2026 | 30 Jun 2026 | 2.01B | +38.24% | 40.32B | -38.31B |
| Q1 FY2026 | 31 Mar 2026 | 1.76B | +56.72% | 39.20B | -37.44B |
| Q4 FY2025 | 31 Dec 2025 | 274.00M | +53.07% | 34.78B | -34.51B |
| Q3 FY2025 | 30 Sept 2025 | 1.05B | -31.91% | 35.52B | -34.47B |
| Q2 FY2025 | 30 Jun 2025 | 1.45B | -9.01% | 33.33B | -31.87B |
| Q1 FY2025 | 31 Mar 2025 | 1.12B | +124.15% | 32.33B | -31.20B |
| Q4 FY2024 | 31 Dec 2024 | 179.00M | +38.76% | 30.21B | -30.03B |
| Q3 FY2024 | 30 Sept 2024 | 1.55B | +160.10% | 29.80B | -28.26B |
| Q2 FY2024 | 30 Jun 2024 | 1.60B | +481.09% | 30.56B | -28.96B |
| Q1 FY2024 | 31 Mar 2024 | 501.00M | +339.47% | 28.62B | -28.12B |
| Q4 FY2023 | 31 Dec 2023 | 129.00M | +16.22% | 27.51B | -27.39B |
| Q3 FY2023 | 30 Sept 2023 | 594.00M | +407.69% | 27.12B | -26.53B |
| Q2 FY2023 | 30 Jun 2023 | 275.00M | -17.91% | 26.80B | -26.53B |
| Q1 FY2023 | 31 Mar 2023 | 114.00M | +26.67% | 26.04B | -25.93B |
| Q4 FY2022 | 31 Dec 2022 | 111.00M | -33.13% | 26.03B | -25.92B |
| Q3 FY2022 | 30 Sept 2022 | 117.00M | -81.46% | 25.33B | -25.21B |
| Q2 FY2022 | 30 Jun 2022 | 335.00M | -37.73% | 25.25B | -24.91B |
| Q1 FY2022 | 31 Mar 2022 | 90.00M | -91.34% | 24.68B | -24.59B |
| Q4 FY2021 | 31 Dec 2021 | 166.00M | +28.68% | 24.74B | -24.57B |
| Q3 FY2021 | 30 Sept 2021 | 631.00M | -28.70% | 24.75B | -24.12B |
| Q2 FY2021 | 30 Jun 2021 | 538.00M | -66.89% | 24.70B | -24.16B |
| Q1 FY2021 | 31 Mar 2021 | 1.04B | +325.82% | 24.48B | -23.44B |
| Q4 FY2020 | 31 Dec 2020 | 129.00M | -47.98% | 22.21B | -22.08B |
| Q3 FY2020 | 30 Sept 2020 | 885.00M | +2.43% | 22.46B | -21.58B |
| Q2 FY2020 | 30 Jun 2020 | 1.63B | +360.34% | 23.25B | -21.62B |
| Q1 FY2020 | 31 Mar 2020 | 244.00M | +159.57% | 21.18B | -20.94B |
| Q4 FY2019 | 31 Dec 2019 | 248.00M | +68.71% | 20.45B | -20.20B |
| Q3 FY2019 | 30 Sept 2019 | 864.00M | +305.63% | 20.20B | -19.34B |
| Q2 FY2019 | 30 Jun 2019 | 353.00M | +6.33% | 19.79B | -19.44B |
| Q1 FY2019 | 31 Mar 2019 | 94.00M | -18.97% | 18.90B | -18.81B |
| Q4 FY2018 | 31 Dec 2018 | 147.00M | +77.11% | 17.25B | -17.10B |
| Q3 FY2018 | 30 Sept 2018 | 213.00M | +26.91% | 16.50B | -16.29B |
| Q2 FY2018 | 30 Jun 2018 | 332.00M | +440.88% | 16.85B | -16.52B |
| Q1 FY2018 | 31 Mar 2018 | 116.00M | +56.79% | 16.00B | -15.89B |
| Q4 FY2017 | 31 Dec 2017 | 83.00M | -1.75% | 15.79B | -15.71B |
| Q3 FY2017 | 30 Sept 2017 | 167.84M | -52.50% | 15.39B | -15.22B |
| Q2 FY2017 | 30 Jun 2017 | 61.38M | -19.98% | 15.38B | -15.32B |
| Q1 FY2017 | 31 Mar 2017 | 73.99M | -27.10% | 15.06B | -14.98B |
| Q4 FY2016 | 31 Dec 2016 | 84.48M | -0.55% | 14.84B | -14.76B |
| Q3 FY2016 | 30 Sept 2016 | 353.39M | -12.62% | 14.48B | -14.12B |
| Q2 FY2016 | 30 Jun 2016 | 76.71M | -43.43% | 14.26B | -14.19B |
| Q1 FY2016 | 31 Mar 2016 | 101.49M | -23.72% | 13.99B | -13.89B |
| Q4 FY2015 | 31 Dec 2015 | 84.94M | +6.70% | 13.90B | -13.82B |
| Q3 FY2015 | 30 Sept 2015 | 404.41M | +193.33% | 13.21B | -12.81B |
| Q2 FY2015 | 30 Jun 2015 | 135.60M | +36.22% | 13.05B | -12.92B |
| Q1 FY2015 | 31 Mar 2015 | 133.04M | +0.55% | 12.73B | -12.59B |
| Q4 FY2014 | 31 Dec 2014 | 79.61M | -25.70% | 12.78B | -12.70B |
| Q3 FY2014 | 30 Sept 2014 | 137.87M | +35.39% | 12.46B | -12.32B |
| Q2 FY2014 | 30 Jun 2014 | 99.54M | +69.23% | 12.54B | -12.44B |
| Q1 FY2014 | 31 Mar 2014 | 132.31M | +17.13% | 12.25B | -12.12B |
| Q4 FY2013 | 31 Dec 2013 | 107.14M | +30.15% | 11.95B | -11.84B |
| Q3 FY2013 | 30 Sept 2013 | 101.83M | -86.37% | 11.50B | -11.39B |
| Q2 FY2013 | 30 Jun 2013 | 58.82M | -7.41% | 11.45B | -11.39B |
| Q1 FY2013 | 31 Mar 2013 | 112.96M | +13.25% | 11.07B | -10.96B |
| Q4 FY2012 | 31 Dec 2012 | 82.32M | +35.66% | 11.00B | -10.92B |
| Q3 FY2012 | 30 Sept 2012 | 747.27M | +284.88% | 11.27B | -10.52B |
| Q2 FY2012 | 30 Jun 2012 | 63.53M | -37.47% | 10.50B | -10.44B |
| Q1 FY2012 | 31 Mar 2012 | 99.74M | +5.73% | 10.25B | -10.15B |
| Q4 FY2011 | 31 Dec 2011 | 60.68M | -44.04% | 10.13B | -10.07B |
| Q3 FY2011 | 30 Sept 2011 | 194.16M | -30.42% | 9.96B | -9.77B |
| Q2 FY2011 | 30 Jun 2011 | 101.60M | -21.78% | 9.97B | -9.87B |
| Q1 FY2011 | 31 Mar 2011 | 94.34M | -30.88% | 9.85B | -9.76B |
| Q4 FY2010 | 31 Dec 2010 | 108.44M | +0.60% | 9.78B | -9.68B |
| Q3 FY2010 | 30 Sept 2010 | 279.03M | +209.32% | 9.32B | -9.04B |
| Q2 FY2010 | 30 Jun 2010 | 129.89M | -65.84% | 9.08B | -8.95B |
| Q1 FY2010 | 31 Mar 2010 | 136.49M | -54.70% | 8.87B | -8.74B |
| Q4 FY2009 | 31 Dec 2009 | 107.79M | -56.75% | 8.89B | -8.78B |
| Q3 FY2009 | 30 Sept 2009 | 90.21M | -76.51% | 8.62B | -8.53B |
| Q2 FY2009 | 30 Jun 2009 | 380.25M | +436.54% | 8.88B | -8.50B |
| Q1 FY2009 | 31 Mar 2009 | 301.32M | +71.36% | 8.56B | -8.26B |
| Q4 FY2008 | 31 Dec 2008 | 249.20M | +387.48% | 8.75B | -8.50B |
| Q3 FY2008 | 30 Sept 2008 | 383.98M | +6.40% | 8.74B | -8.36B |
| Q2 FY2008 | 30 Jun 2008 | 70.87M | +82.51% | 8.55B | -8.48B |
| Q1 FY2008 | 31 Mar 2008 | 175.84M | +170.51% | 8.26B | -8.08B |
| Q4 FY2007 | 31 Dec 2007 | 51.12M | +36.47% | 8.07B | -8.02B |
| Q3 FY2007 | 30 Sept 2007 | 360.87M | +994.83% | 7.98B | -7.62B |
| Q2 FY2007 | 30 Jun 2007 | 38.83M | -75.91% | 7.53B | -7.49B |
| Q1 FY2007 | 31 Mar 2007 | 65.00M | -20.64% | 7.42B | -7.36B |
| Q4 FY2006 | 31 Dec 2006 | 37.46M | -48.12% | 7.41B | -7.37B |
| Q3 FY2006 | 30 Sept 2006 | 32.96M | -82.25% | 7.20B | -7.17B |
| Q2 FY2006 | 30 Jun 2006 | 161.21M | +195.98% | 7.19B | -7.02B |
| Q1 FY2006 | 31 Mar 2006 | 81.91M | +18.73% | 7.13B | -7.05B |
| Q4 FY2005 | 31 Dec 2005 | 72.20M | +142.59% | 7.48B | -7.41B |
| Q3 FY2005 | 30 Sept 2005 | 185.68M | +104.55% | 7.01B | -6.82B |
| Q2 FY2005 | 30 Jun 2005 | 54.47M | -54.15% | 7.01B | -6.96B |
| Q1 FY2005 | 31 Mar 2005 | 68.99M | -86.90% | 6.90B | -6.83B |
| Q4 FY2004 | 31 Dec 2004 | 29.76M | -94.81% | 7.03B | -7.00B |
| Q3 FY2004 | 30 Sept 2004 | 90.78M | -86.95% | 6.79B | -6.70B |
| Q2 FY2004 | 30 Jun 2004 | 118.81M | -72.34% | 6.70B | -6.58B |
| Q1 FY2004 | 31 Mar 2004 | 526.69M | -49.13% | 6.68B | -6.15B |
| Q4 FY2003 | 31 Dec 2003 | 573.24M | -36.40% | 6.71B | -6.14B |
| Q3 FY2003 | 30 Sept 2003 | 695.70M | -45.00% | 6.80B | -6.11B |
| Q2 FY2003 | 30 Jun 2003 | 429.50M | -13.34% | 6.46B | -6.03B |
| Q1 FY2003 | 31 Mar 2003 | 1.04B | +141.08% | 15.63B | -14.60B |
| Q4 FY2002 | 31 Dec 2002 | 901.27M | +164.06% | 6.38B | -5.48B |
| Q3 FY2002 | 30 Sept 2002 | 1.27B | +318.20% | 16.42B | -15.15B |
| Q2 FY2002 | 30 Jun 2002 | 495.61M | +42.98% | 16.13B | -15.64B |
| Q1 FY2002 | 31 Mar 2002 | 429.44M | +24.88% | 15.06B | -14.63B |
| Q4 FY2001 | 31 Dec 2001 | 341.31M | +57.66% | 14.53B | -14.19B |
| Q3 FY2001 | 30 Sept 2001 | 302.49M | +14.92% | 14.02B | -13.72B |
| Q2 FY2001 | 30 Jun 2001 | 346.62M | +187.73% | 13.07B | -12.72B |
| Q1 FY2001 | 31 Mar 2001 | 343.88M | +82.94% | 10.84B | -10.50B |
| Q4 FY2000 | 31 Dec 2000 | 216.49M | +286.59% | 9.66B | -9.45B |
| Q3 FY2000 | 30 Sept 2000 | 263.22M | +203.60% | 9.57B | -9.30B |
| Q2 FY2000 | 30 Jun 2000 | 120.47M | +22.68% | 5.95B | -5.83B |
| Q1 FY2000 | 31 Mar 2000 | 187.98M | +222.99% | 6.29B | -6.10B |
| Q4 FY1999 | 31 Dec 1999 | 56.00M | +32.08% | 7.69B | -7.64B |
| Q3 FY1999 | 30 Sept 1999 | 86.70M | -2.47% | 3.60B | -3.51B |
| Q2 FY1999 | 30 Jun 1999 | 98.20M | +144.89% | 3.59B | -3.49B |
| Q1 FY1999 | 31 Mar 1999 | 58.20M | -56.82% | 2.38B | -2.32B |
| Q4 FY1998 | 31 Dec 1998 | 42.40M | -22.63% | 2.46B | -2.42B |
| Q3 FY1998 | 30 Sept 1998 | 88.90M | -20.98% | 2.44B | -2.35B |
| Q2 FY1998 | 30 Jun 1998 | 40.10M | -24.48% | 2.47B | -2.43B |
| Q1 FY1998 | 31 Mar 1998 | 134.80M | +183.79% | 2.41B | -2.28B |
| Q4 FY1997 | 31 Dec 1997 | 54.80M | +7.24% | 2.30B | -2.25B |
| Q3 FY1997 | 30 Sept 1997 | 112.50M | +41.69% | 2.22B | -2.11B |
| Q2 FY1997 | 30 Jun 1997 | 53.10M | +35.81% | 2.40B | -2.35B |
| Q1 FY1997 | 31 Mar 1997 | 47.50M | -49.84% | 2.00B | -1.96B |
| Q4 FY1996 | 31 Dec 1996 | 51.10M | +77.43% | 2.22B | -2.17B |
| Q3 FY1996 | 30 Sept 1996 | 79.40M | +72.98% | 2.06B | -1.98B |
| Q2 FY1996 | 30 Jun 1996 | 39.10M | -33.05% | 2.20B | -2.16B |
| Q1 FY1996 | 31 Mar 1996 | 94.70M | +159.45% | 1.99B | -1.90B |
| Q4 FY1995 | 31 Dec 1995 | 28.80M | -29.93% | 1.93B | -1.90B |
| Q3 FY1995 | 30 Sept 1995 | 45.90M | +15.33% | 1.85B | -1.81B |
| Q2 FY1995 | 30 Jun 1995 | 58.40M | +83.65% | 1.94B | -1.89B |
| Q1 FY1995 | 31 Mar 1995 | 36.50M | -34.12% | 1.77B | -1.74B |
| Q4 FY1994 | 31 Dec 1994 | 41.10M | — | 1.86B | -1.82B |
| Q3 FY1994 | 30 Sept 1994 | 39.80M | — | 1.72B | -1.68B |
| Q2 FY1994 | 30 Jun 1994 | 31.80M | — | 1.77B | -1.74B |
| Q1 FY1994 | 31 Mar 1994 | 55.40M | — | 1.63B | -1.57B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Xcel Energy's cash
Source: Financial Modeling PrepVerified against SEC filings