What is XIFR's cash & equivalents?

XIFR (XIFR) reported cash & equivalents of $1B in Q1 2026.

How has XIFR's cash & equivalents changed year-over-year?

XIFR's cash & equivalents decreased by 36.9% year-over-year, from $1.59B to $1B.

What is the long-term trend for XIFR's cash & equivalents?

Over 5 years (2020 to 2025), XIFR's cash & equivalents has grown at a 55.6% compound annual growth rate (CAGR), from $112M to $1.02B.

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.

XIFR XIFR Cash & Equivalents

Cash & Equivalents at other companies

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$2.32B-9.6%

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$680M-4.4%

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$50.59M-25.2%

Ormat TechnologiesORA

$654.65M+481%

Quanta ServicesPWR

$369.84M-29.3%

NorthWestern Energy Group, Inc.NWE

$27.61M-65.5%

Other financials

Income statement

See full

Revenue$275.0M-2.5%

Operating income-$17.0M+92.7%

Net income$33.0M+134%

EPS (diluted)$0.35+133%

Balance sheet

See full

Total debt$6.3B-2.7%

Total equity$10.7B-14.5%

Total assets$19.5B-8.8%

Cash flow

See full

Operating cash flow-$5.0M-106%

CapEx$25.0M-71.9%

Free cash flow-$30.0M-3,100%

Valuation

See full

Market cap$1.1B+42.9%

Enterprise value$6.43B—

P/S0.9×—

Profitability

See full

Operating margin2.5%+1.3pp

Net margin-0.5%-0.2pp

FCF margin-21.2%-64.7pp

Returns & leverage

See full

Return on equity-0.1%0.0pp

Debt / equity0.6×+0.1×

Current ratio1×-0.8×

Where this comes from

Reported directly by XIFR in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: XIFR’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XIFR's cash & equivalents?: XIFR (XIFR) reported cash & equivalents of $1B in Q1 2026.
How has XIFR's cash & equivalents changed year-over-year?: XIFR's cash & equivalents decreased by 36.9% year-over-year, from $1.59B to $1B.
What is the long-term trend for XIFR's cash & equivalents?: Over 5 years (2020 to 2025), XIFR's cash & equivalents has grown at a 55.6% compound annual growth rate (CAGR), from $112M to $1.02B.
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.