Cash Ratio

0.23

Quarterly · Period ending: Jun 30, 2026

XEL Cash Ratio

Latest reported0.23period endingJun 30, 2026

XEL Quarterly Cash Ratio (0.00 → 0.23)

Period values, visible window

High-resolution chart · PNG

XEL cash ratio history

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

Xcel Energy Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.2318
Mar 31, 2026	0.2305
Dec 31, 2025	0.0387
Sep 30, 2025	0.1472
Jun 30, 2025	0.247
Mar 31, 2025	0.1666
Dec 31, 2024	0.0277
Sep 30, 2024	0.2637
Jun 30, 2024	0.2708
Mar 31, 2024	0.0962
Dec 31, 2023	0.0228
Sep 30, 2023	0.1171
Jun 30, 2023	0.0526
Mar 31, 2023	0.0201
Dec 31, 2022	0.0183
Sep 30, 2022	0.0239
Jun 30, 2022	0.0689
Mar 31, 2022	0.0168
Dec 31, 2021	0.0329
Sep 30, 2021	0.1095
Jun 30, 2021	0.1087
Mar 31, 2021	0.213
Dec 31, 2020	0.0304
Sep 30, 2020	0.2015
Jun 30, 2020	0.2969
Mar 31, 2020	0.0418
Dec 31, 2019	0.0543
Sep 30, 2019	0.1721
Jun 30, 2019	0.0698
Mar 31, 2019	0.0212
Dec 31, 2018	0.033
Sep 30, 2018	0.0555
Jun 30, 2018	0.0795
Mar 31, 2018	0.0281
Dec 31, 2017	0.0203
Sep 30, 2017	0.0502
Jun 30, 2017	0.0166
Mar 31, 2017	0.02
Dec 31, 2016	0.026
Sep 30, 2016	0.1023
Jun 30, 2016	0.0219
Mar 31, 2016	0.0318
Dec 31, 2015	0.0209
Sep 30, 2015	0.1311
Jun 30, 2015	0.0383
Mar 31, 2015	0.0352
Dec 31, 2014	0.0196
Sep 30, 2014	0.0397
Jun 30, 2014	0.0325
Mar 31, 2014	0.0382
Dec 31, 2013	0.0293
Sep 30, 2013	0.0359
Jun 30, 2013	0.0218
Mar 31, 2013	0.0447
Dec 31, 2012	0.028
Sep 30, 2012	0.2364
Jun 30, 2012	0.0166
Mar 31, 2012	0.0269
Dec 31, 2011	0.0169
Sep 30, 2011	0.0732
Jun 30, 2011	0.0385
Mar 31, 2011	0.038
Dec 31, 2010	0.0428
Sep 30, 2010	0.097
Jun 30, 2010	0.0281
Mar 31, 2010	0.0288
Dec 31, 2009	0.0349
Sep 30, 2009	0.0378
Jun 30, 2009	0.149
Mar 31, 2009	0.1124
Dec 31, 2008	0.0818
Sep 30, 2008	0.127
Jun 30, 2008	0.0221
Mar 31, 2008	0.06
Dec 31, 2007	0.014
Sep 30, 2007	0.1455
Jun 30, 2007	0.0145
Mar 31, 2007	0.0236
Dec 31, 2006	0.0131
Sep 30, 2006	0.0145
Jun 30, 2006	0.0627
Mar 31, 2006	0.0252
Dec 31, 2005	0.0197
Sep 30, 2005	0.0661
Jun 30, 2005	0.0249
Mar 31, 2005	0.0344
Dec 31, 2004	0.0127
Sep 30, 2004	0.0504
Jun 30, 2004	0.0701
Mar 31, 2004	0.272
Dec 31, 2003	0.2146
Sep 30, 2003	0.249
Jun 30, 2003	0.1312
Mar 31, 2003	0.0874
Dec 31, 2002	0.073
Sep 30, 2002	0.1016
Jun 30, 2002	0.0487
Mar 31, 2002	0.0789
Dec 31, 2001	0.0628
Sep 30, 2001	0.0529