Xcel Energy XEL Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Xcel Energy’s reported figures.
Based on the most recent quarter.
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 ratio?
- Xcel Energy (XEL) reported cash ratio of 0.2× in Q1 2026.
- How has Xcel Energy's cash ratio changed year-over-year?
- Xcel Energy's cash ratio increased by 38.4% year-over-year, from 0.2× to 0.2×.
- What is the long-term trend for Xcel Energy's cash ratio?
- Over 4 years (2021 to 2025), Xcel Energy's cash ratio has grown at a 6.6% compound annual growth rate (CAGR), from 0.5× to 0.6×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.