Cash & Short-Term Investments

$2.01B

Quarterly · Period ending: Jun 30, 2026 · USD

XEL Cash & Short-Term Investments

Latest reported$2.01Bperiod endingJun 30, 2026

XEL Quarterly Cash & Short-Term Investments ($55.40M → $2.01B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

XEL cash & short-term investments history

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

Xcel Energy Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	2,010,000,000
Mar 31, 2026	1,760,000,000
Dec 31, 2025	274,000,000
Sep 30, 2025	1,052,000,000
Jun 30, 2025	1,454,000,000
Mar 31, 2025	1,123,000,000
Dec 31, 2024	179,000,000
Sep 30, 2024	1,545,000,000
Jun 30, 2024	1,598,000,000
Mar 31, 2024	501,000,000
Dec 31, 2023	129,000,000
Sep 30, 2023	594,000,000
Jun 30, 2023	275,000,000
Mar 31, 2023	114,000,000
Dec 31, 2022	111,000,000
Sep 30, 2022	117,000,000
Jun 30, 2022	335,000,000
Mar 31, 2022	90,000,000
Dec 31, 2021	166,000,000
Sep 30, 2021	631,000,000
Jun 30, 2021	538,000,000
Mar 31, 2021	1,039,000,000
Dec 31, 2020	129,000,000
Sep 30, 2020	885,000,000
Jun 30, 2020	1,625,000,000
Mar 31, 2020	244,000,000
Dec 31, 2019	248,000,000
Sep 30, 2019	864,000,000
Jun 30, 2019	353,000,000
Mar 31, 2019	94,000,000
Dec 31, 2018	147,000,000
Sep 30, 2018	213,000,000
Jun 30, 2018	332,000,000
Mar 31, 2018	116,000,000
Dec 31, 2017	83,000,000
Sep 30, 2017	167,841,000
Jun 30, 2017	61,382,000
Mar 31, 2017	73,985,000
Dec 31, 2016	85,000,000
Sep 30, 2016	353,385,000
Jun 30, 2016	76,711,000
Mar 31, 2016	101,491,000
Dec 31, 2015	84,940,000
Sep 30, 2015	404,409,000
Jun 30, 2015	135,597,000
Mar 31, 2015	133,044,000
Dec 31, 2014	79,608,000
Sep 30, 2014	137,868,000
Jun 30, 2014	99,540,000
Mar 31, 2014	132,313,000
Dec 31, 2013	107,144,000
Sep 30, 2013	101,834,000
Jun 30, 2013	58,821,000
Mar 31, 2013	112,960,000
Dec 31, 2012	82,323,000
Sep 30, 2012	747,273,000
Jun 30, 2012	63,530,000
Mar 31, 2012	99,742,000
Dec 31, 2011	60,684,000
Sep 30, 2011	194,155,000
Jun 30, 2011	101,603,000
Mar 31, 2011	94,338,000
Dec 31, 2010	108,437,000
Sep 30, 2010	279,028,000
Jun 30, 2010	129,893,000
Mar 31, 2010	136,488,000
Dec 31, 2009	115,648,000
Sep 30, 2009	90,206,000
Jun 30, 2009	380,253,000
Mar 31, 2009	301,315,000
Dec 31, 2008	249,198,000
Sep 30, 2008	383,975,000
Jun 30, 2008	70,871,000
Mar 31, 2008	175,841,000
Dec 31, 2007	51,120,000
Sep 30, 2007	360,868,000
Jun 30, 2007	38,831,000
Mar 31, 2007	65,003,000
Dec 31, 2006	37,458,000
Sep 30, 2006	32,961,000
Jun 30, 2006	161,213,000
Mar 31, 2006	81,907,000
Dec 31, 2005	72,196,000
Sep 30, 2005	185,676,000
Jun 30, 2005	54,468,000
Mar 31, 2005	68,986,000
Dec 31, 2004	23,361,000
Sep 30, 2004	90,775,000
Jun 30, 2004	118,806,000
Mar 31, 2004	526,690,000
Dec 31, 2003	568,283,000
Sep 30, 2003	695,698,000
Jun 30, 2003	429,497,000
Mar 31, 2003	1,035,299,000
Dec 31, 2002	484,700,000
Sep 30, 2002	1,265,002,000
Jun 30, 2002	495,612,000
Mar 31, 2002	429,441,000
Dec 31, 2001	277,356,000
Sep 30, 2001	302,487,000