TickerFacts.

Xcel Energy Inc (XEL): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2008-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2020-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$129.00M
As of 2020-12-31
$2.01B
As of 2026-06-30
+15.8%
3-year compound annual growth
+8.7%
5-year compound annual growth
+1.8%
10-year compound annual growth
$259.84M2007-12-31: $51.12M2008-12-31: $259.84M2009-12-31: $115.65M2010-12-31: $108.44M2011-12-31: $60.68M2012-12-31: $82.32M2013-12-31: $107.14M2014-12-31: $79.61M2015-12-31: $85.00M2016-12-31: $85.00M2017-12-31: $83.00M2018-12-31: $147.00M2019-12-31: $248.00M2020-12-31: $129.00M$129.00M
2007-12-31 Cash & Equivalents (USD) 2020-12-31
Period endedCash & EquivalentsChange YoYSource filing
2020-12-31$129.00M-48.0%2021-02-17, Balance as of period end
2019-12-31$248.00M+68.7%2020-02-21, Balance as of period end
2018-12-31$147.00M+77.1%2020-02-21, Balance as of period end
2017-12-31$83.00M-2.4%2020-02-21, Balance as of period end
2016-12-31$85.00M0.0%2019-02-22, Balance as of period end
2015-12-31$85.00M+6.8%2018-02-23, Balance as of period end
2014-12-31$79.61M-25.7%2017-02-24, Balance as of period end
2013-12-31$107.14M+30.2%2016-02-19, Balance as of period end
2012-12-31$82.32M+35.7%2015-02-20, Balance as of period end
2011-12-31$60.68M-44.0%2014-02-21, Balance as of period end
2010-12-31$108.44M-6.2%2013-02-22, Balance as of period end
2009-12-31$115.65M-55.5%2012-02-24, Balance as of period end
2008-12-31$259.84Mn/c2011-02-28, Balance as of period end
2007-12-31$51.12Mn/a2010-02-26, Balance as of period end