Xcel Energy · Cash & Short-Term Investments

Latest reported$274.00Mperiod endingDec 31, 2025

XEL FY Cash & Short-Term Investments ($41.10M → $274.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

XEL cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Xcel Energy Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	274,000,000
Dec 31, 2024	179,000,000
Dec 31, 2023	129,000,000
Dec 31, 2022	111,000,000
Dec 31, 2021	166,000,000
Dec 31, 2020	129,000,000
Dec 31, 2019	248,000,000
Dec 31, 2018	147,000,000
Dec 31, 2017	83,000,000
Dec 31, 2016	85,000,000
Dec 31, 2015	84,940,000
Dec 31, 2014	79,608,000
Dec 31, 2013	107,144,000
Dec 31, 2012	82,323,000
Dec 31, 2011	60,684,000
Dec 31, 2010	108,437,000
Dec 31, 2009	115,648,000
Dec 31, 2008	249,198,000
Dec 31, 2007	51,120,000
Dec 31, 2006	37,458,000
Dec 31, 2005	72,196,000
Dec 31, 2004	23,361,000
Dec 31, 2003	568,283,000
Dec 31, 2002	484,700,000
Dec 31, 2001	277,356,000
Dec 31, 2000	216,491,000
Dec 31, 1999	139,731,000
Dec 31, 1998	42,400,000
Dec 31, 1997	54,800,000
Dec 31, 1996	51,100,000
Dec 31, 1995	28,800,000
Dec 31, 1994	41,100,000