Xcel Energy Inc (XELLL) stock
XELLLNasdaqElectric & Other Services CombinedFiscal year ends December 31Also trades as XEL
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/308% above fair value
$20.85−0.05 (-0.24%)
Close on Oct 30, 2026Market cap $49.86BP/E 18.6Yield 2.86%
Xcel Energy cash
Cash and short-term investments held at the end of each period.
Xcel Energy's cash was $2.48B at Sep 30, 2026. For fiscal 2025 it was $274.00M, up 53.1% from the year before. Over ten years it grew 12.4% a year on average. The highest annual figure on record is $274.00M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $274.00M | +53.1% |
| FY2024 | Dec 31, 2024 | $179.00M | +38.8% |
| FY2023 | Dec 31, 2023 | $129.00M | +16.2% |
| FY2022 | Dec 31, 2022 | $111.00M | -33.1% |
| FY2021 | Dec 31, 2021 | $166.00M | +28.7% |
| FY2020 | Dec 31, 2020 | $129.00M | -48.0% |
| FY2019 | Dec 31, 2019 | $248.00M | +68.7% |
| FY2018 | Dec 31, 2018 | $147.00M | +77.1% |
| FY2017 | Dec 31, 2017 | $83.00M | -2.4% |
| FY2016 | Dec 31, 2016 | $85.00M | 0.0% |
| FY2015 | Dec 31, 2015 | $85.00M | +6.3% |
| FY2014 | Dec 31, 2014 | $80.00M | -25.3% |
| FY2013 | Dec 31, 2013 | $107.14M | +30.2% |
| FY2012 | Dec 31, 2012 | $82.32M | +35.7% |
| FY2011 | Dec 31, 2011 | $60.68M | -44.0% |
| FY2010 | Dec 31, 2010 | $108.44M | -6.2% |
| FY2009 | Dec 31, 2009 | $115.65M | -55.5% |
| FY2008 | Dec 31, 2008 | $259.84M | +348.7% |
| FY2007 | Dec 31, 2007 | $57.91M | +54.6% |
| FY2006 | Dec 31, 2006 | $37.46M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.48B | +136.0% |
| Q2 FY2026 | Jun 30, 2026 | $2.01B | +38.2% |
| Q1 FY2026 | Mar 31, 2026 | $1.76B | +56.7% |
| Q4 FY2025 | Dec 31, 2025 | $274.00M | +53.1% |
| Q3 FY2025 | Sep 30, 2025 | $1.05B | -31.9% |
| Q2 FY2025 | Jun 30, 2025 | $1.45B | -9.0% |
| Q1 FY2025 | Mar 31, 2025 | $1.12B | +124.2% |
| Q4 FY2024 | Dec 31, 2024 | $179.00M | +38.8% |
| Q3 FY2024 | Sep 30, 2024 | $1.55B | +160.1% |
| Q2 FY2024 | Jun 30, 2024 | $1.60B | +481.1% |
| Q1 FY2024 | Mar 31, 2024 | $501.00M | +339.5% |
| Q4 FY2023 | Dec 31, 2023 | $129.00M | +16.2% |
| Q3 FY2023 | Sep 30, 2023 | $594.00M | +407.7% |
| Q2 FY2023 | Jun 30, 2023 | $275.00M | -17.9% |
| Q1 FY2023 | Mar 31, 2023 | $114.00M | +26.7% |
| Q4 FY2022 | Dec 31, 2022 | $111.00M | -33.1% |
| Q3 FY2022 | Sep 30, 2022 | $117.00M | -81.5% |
| Q2 FY2022 | Jun 30, 2022 | $335.00M | -37.7% |
| Q1 FY2022 | Mar 31, 2022 | $90.00M | -91.3% |
| Q4 FY2021 | Dec 31, 2021 | $166.00M | +28.7% |
| Q3 FY2021 | Sep 30, 2021 | $631.00M | -28.7% |
| Q2 FY2021 | Jun 30, 2021 | $538.00M | -67.1% |
| Q1 FY2021 | Mar 31, 2021 | $1.04B | +325.8% |
| Q4 FY2020 | Dec 31, 2020 | $129.00M | -48.0% |
| Q3 FY2020 | Sep 30, 2020 | $885.00M | +2.4% |
| Q2 FY2020 | Jun 30, 2020 | $1.63B | +362.9% |
| Q1 FY2020 | Mar 31, 2020 | $244.00M | +159.6% |
| Q4 FY2019 | Dec 31, 2019 | $248.00M | +68.7% |
| Q3 FY2019 | Sep 30, 2019 | $864.00M | +305.6% |
| Q2 FY2019 | Jun 30, 2019 | $353.00M | +6.3% |
| Q1 FY2019 | Mar 31, 2019 | $94.00M | -19.0% |
| Q4 FY2018 | Dec 31, 2018 | $147.00M | +77.1% |
| Q3 FY2018 | Sep 30, 2018 | $213.00M | +27.5% |
| Q2 FY2018 | Jun 30, 2018 | $332.00M | +444.3% |
| Q1 FY2018 | Mar 31, 2018 | $116.00M | +56.8% |
| Q4 FY2017 | Dec 31, 2017 | $83.00M | -2.4% |
| Q3 FY2017 | Sep 30, 2017 | $167.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $61.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $74.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $85.00M | – |