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Xcel Energy XEL Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Operating income$754.0M+11.4%
Net income$556.0M+15.1%
EPS (diluted)$0.89+6.0%

Balance sheet

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Total debt$39.2B+21.2%
Total equity$23.8B+20.2%
Total assets$84.8B+16.6%

Cash flow

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Operating cash flow$1.7B+65.1%
CapEx$3.0B+52.0%
Free cash flow-$1.3B-38.0%

Valuation

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Market cap$51.03B+32.8%
Enterprise value$88.52B+27.0%
P/E24.4×+4.5×
P/S4.4×—

Profitability

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Gross margin66.6%—
Operating margin17.2%—
Net margin11.1%—
FCF margin-9.5%—

Returns & leverage

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Return on equity9.6%-0.7pp
Debt / equity1.6×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Xcel Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Xcel Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xcel Energy's cash & equivalents?
Xcel Energy (XEL) reported cash & equivalents of $1.76B in Q1 2026.
How has Xcel Energy's cash & equivalents changed year-over-year?
Xcel Energy's cash & equivalents increased by 56.7% year-over-year, from $1.12B to $1.76B.
What is the long-term trend for Xcel Energy's cash & equivalents?
Over 5 years (2020 to 2025), Xcel Energy's cash & equivalents has grown at a 16.3% compound annual growth rate (CAGR), from $129M to $274M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.