Xcel Energy Cash on Hand 2012-2025 | XEL
Xcel Energy cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Xcel Energy cash on hand for the quarter ending December 31, 2025 was $1.052B, a 31.91% decline year-over-year.
- Xcel Energy cash on hand for 2024 was $0.179B, a 38.76% increase from 2023.
- Xcel Energy cash on hand for 2023 was $0.129B, a 16.22% increase from 2022.
- Xcel Energy cash on hand for 2022 was $0.111B, a 33.13% decline from 2021.
|
Xcel Energy Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $179 |
| 2023 | $129 |
| 2022 | $111 |
| 2021 | $166 |
| 2020 | $129 |
| 2019 | $248 |
| 2018 | $147 |
| 2017 | $83 |
| 2016 | $85 |
| 2015 | $85 |
| 2014 | $80 |
| 2013 | $107 |
| 2012 | $82 |
| 2011 | $156 |
|
Xcel Energy Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $1,052 |
| 2025-06-30 | $1,454 |
| 2025-03-31 | $1,123 |
| 2024-12-31 | $179 |
| 2024-09-30 | $1,545 |
| 2024-06-30 | $1,598 |
| 2024-03-31 | $501 |
| 2023-12-31 | $129 |
| 2023-09-30 | $594 |
| 2023-06-30 | $275 |
| 2023-03-31 | $114 |
| 2022-12-31 | $111 |
| 2022-09-30 | $117 |
| 2022-06-30 | $335 |
| 2022-03-31 | $90 |
| 2021-12-31 | $166 |
| 2021-09-30 | $631 |
| 2021-06-30 | $538 |
| 2021-03-31 | $1,039 |
| 2020-12-31 | $129 |
| 2020-09-30 | $885 |
| 2020-06-30 | $1,625 |
| 2020-03-31 | $244 |
| 2019-12-31 | $248 |
| 2019-09-30 | $864 |
| 2019-06-30 | $353 |
| 2019-03-31 | $94 |
| 2018-12-31 | $147 |
| 2018-09-30 | $213 |
| 2018-06-30 | $332 |
| 2018-03-31 | $116 |
| 2017-12-31 | $83 |
| 2017-09-30 | $168 |
| 2017-06-30 | $61 |
| 2017-03-31 | $74 |
| 2016-12-31 | $85 |
| 2016-09-30 | $353 |
| 2016-06-30 | $77 |
| 2016-03-31 | $101 |
| 2015-12-31 | $85 |
| 2015-09-30 | $404 |
| 2015-06-30 | $136 |
| 2015-03-31 | $133 |
| 2014-12-31 | $80 |
| 2014-09-30 | $138 |
| 2014-06-30 | $100 |
| 2014-03-31 | $132 |
| 2013-12-31 | $107 |
| 2013-09-30 | $102 |
| 2013-06-30 | $59 |
| 2013-03-31 | $113 |
| 2012-12-31 | $82 |
| 2012-09-30 | $747 |
| 2012-06-30 | $64 |
| 2012-03-31 | $109 |
| 2011-12-31 | $156 |
| 2011-09-30 | $294 |
| 2011-06-30 | $102 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Utilities | Utility - Electric Power Distribution | $48.264B | $14.669B |
| Xcel Energy Inc. is a holding company with subsidiaries engaged primarily in the utility business. Through its four regulated utility subsidiaries Northern States Power Company - Minnesota, NSP-Wisconsin, Public Service Company of Colorado and Southwestern Public Service Co. the company serves electricity customers and natural gas customers. Along with WYCO Development LLC and West Gas Inter State Inc., these companies comprise the regulated utility operations. Xcel Energy's operating utilities are engaged in the generation, purchase, transmission, distribution and sale of electricity in the U.S. The utilities generate electricity using coal, nuclear, hydro, wind and solar energy. Except SPS, the company's remaining utilities also purchase, transport, distribute and sell natural gas to retail customers, as well as transport customer-owned natural gas. Xcel Energy is undertaking initiatives to produce and deliver clean energy to customers. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NextEra Energy (NEE) | United States | $195.349B | 25.28 |
| Iberdrola S.A (IBDRY) | Spain | $159.498B | 26.45 |
| Southern (SO) | United States | $104.550B | 22.39 |
| Duke Energy (DUK) | United States | $99.696B | 20.28 |
| ENGIE - (ENGIY) | France | $75.518B | 0.00 |
| American Electric Power (AEP) | United States | $70.280B | 21.80 |
| Vistra (VST) | United States | $58.105B | 39.33 |
| Dominion Energy (D) | United States | $56.800B | 20.03 |
| Exelon (EXC) | United States | $49.590B | 17.57 |
| Entergy (ETR) | United States | $46.924B | 26.87 |
| RWE AG (RWEOY) | Germany | $43.115B | 20.20 |
| Public Service Enterprise Group (PEG) | United States | $43.112B | 20.71 |
| Consolidated Edison Inc (ED) | United States | $41.046B | 19.61 |
| Pacific Gas & Electric (PCG) | United States | $39.915B | 12.11 |
| WEC Energy (WEC) | United States | $37.666B | 21.93 |
| NRG Energy (NRG) | United States | $37.000B | 20.11 |
| DTE Energy (DTE) | United States | $30.102B | 20.08 |
| Ameren (AEE) | United States | $30.017B | 22.06 |
| FirstEnergy (FE) | United States | $28.941B | 18.62 |
| Fortis (FTS) | Canada | $28.838B | 22.83 |
| PPL (PPL) | United States | $27.977B | 21.74 |
| CenterPoint Energy (CNP) | United States | $27.760B | 24.72 |
| Eversource Energy (ES) | United States | $27.524B | 15.38 |
| Edison (EIX) | United States | $27.497B | 12.47 |
| CLP Holdings (CLPHY) | Hong Kong, SAR China | $25.265B | 0.00 |
| AXIA Energia (AXIA) | Brazil | $25.230B | 16.99 |
| Hydro One (HRNNF) | Canada | $24.855B | 0.00 |
| Terna Rete Elettrica Nazionale SpA (TEZNY) | Italy | $23.798B | 0.00 |
| CMS Energy (CMS) | United States | $23.515B | 21.26 |
| NiSource (NI) | United States | $22.185B | 24.40 |
| Evergy (EVRG) | United States | $19.036B | 22.11 |
| Alliant Energy (LNT) | United States | $18.300B | 21.38 |
| Power Assets Holdings (HGKGY) | Hong Kong, SAR China | $16.410B | 0.00 |
| United Utilities Group (UUGRY) | United Kingdom | $12.642B | 0.00 |
| China Resources Power Holdings (CRPJY) | Hong Kong, SAR China | $12.235B | 0.00 |
| Pinnacle West Capital (PNW) | United States | $11.896B | 20.41 |
| AES (AES) | United States | $11.593B | 7.86 |
| OGE Energy (OGE) | United States | $9.465B | 18.87 |
| Brookfield Renewable Partners (BEP) | Bermuda | $9.020B | 0.00 |
| Companhia Paranaense De Energia - Copel (ELPC) | $7.956B | 21.82 | |
| IDACORP (IDA) | United States | $7.797B | 24.79 |
| Portland General Electric (POR) | United States | $6.074B | 18.56 |
| Black Hills (BKH) | United States | $5.589B | 18.02 |
| Companhia Paranaense De Energia (COPEL) (ELP) | Brazil | $5.520B | 84.27 |
| Algonquin Power & Utilities (AQN) | Canada | $5.232B | 20.64 |
| NorthWestern (NWE) | United States | $4.281B | 19.46 |
| Kenon Holdings (KEN) | Singapore | $4.132B | 0.00 |
| TransAlta (TAC) | Canada | $4.031B | 452.67 |
| Allete (ALE) | United States | $3.945B | 23.02 |
| Otter Tail (OTTR) | United States | $3.694B | 13.30 |
| Avista (AVA) | United States | $3.506B | 18.33 |
| Centuri Holdings (CTRI) | United States | $3.088B | 75.63 |
| MGE Energy (MGEE) | United States | $3.029B | 22.46 |
| Hawaiian Electric Industries (HE) | United States | $2.903B | 20.51 |
| Empresa Distribuidora Y Comercializadora Norte S.A (Edenor) (EDN) | Argentina | $1.287B | 6.79 |
| Unitil (UTL) | United States | $0.956B | 16.66 |
| Ballard Power Systems (BLDP) | Canada | $0.647B | 0.00 |
| Genie Energy (GNE) | United States | $0.387B | 0.00 |
| Polar Power (POLA) | United States | $0.004B | 0.00 |
| Eletrobras (EBR.B) | Brazil | $0.000B | 0.00 |
| Pampa Energia S.A (PAM) | Argentina | $0.000B | 13.97 |
| Enel Chile S.A (ENIC) | Chile | $0.000B | 70.33 |
| Comp En De Mn Cemig ADS (CIG) | Brazil | $0.000B | 0.00 |
| Korea Electric Power (KEP) | South Korea | $0.000B | 4.72 |
| Great Plains Energy Inc (GXP) | United States | $0.000B | 0.00 |