Cash & Short-Term Investments

$2.01B

Quarterly · Period ending: Jun 30, 2026 · USD

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, 2001	346,623,000
Mar 31, 2001	343,884,000
Dec 31, 2000	216,491,000
Sep 30, 2000	263,221,000
Jun 30, 2000	120,470,000
Mar 31, 2000	187,979,000
Dec 31, 1999	139,731,000
Sep 30, 1999	86,700,000
Jun 30, 1999	98,200,000
Mar 31, 1999	58,200,000
Dec 31, 1998	42,400,000
Sep 30, 1998	88,900,000
Jun 30, 1998	40,100,000
Mar 31, 1998	134,800,000
Dec 31, 1997	54,800,000
Sep 30, 1997	112,500,000
Jun 30, 1997	53,100,000
Mar 31, 1997	47,500,000
Dec 31, 1996	51,100,000
Sep 30, 1996	79,400,000
Jun 30, 1996	39,100,000
Mar 31, 1996	94,700,000
Dec 31, 1995	28,800,000
Sep 30, 1995	45,900,000
Jun 30, 1995	58,400,000
Mar 31, 1995	36,500,000
Dec 31, 1994	41,100,000
Sep 30, 1994	39,800,000
Jun 30, 1994	31,800,000
Mar 31, 1994	55,400,000