End Cash: The amount of cash held by the company for the given period.
Xcel Energy Inc. (XEL) had End Cash of $2.01B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$3.12B |
|
$586.00M |
|
$773.00M |
|
$2.35B |
|
$2.41B |
|
$706.00M |
|
$-180.00M |
|
$526.00M |
|
$526.00M |
|
$586.00M |
|
$586.00M |
|
$586.00M |
|
$586.00M |
|
$706.00M |
|
$1.40B |
|
625.00M |
|
627.00M |
|
$0.94 |
|
$0.93 |
|
| Balance Sheet Financials | |
$6.08B |
|
$69.50B |
|
$78.80B |
|
$87.17B |
|
$8.67B |
|
$35.95B |
|
$54.44B |
|
$63.11B |
|
$24.06B |
|
$24.06B |
|
$24.06B |
|
624.41M |
|
| Cash Flow Statement Financials | |
$2.80B |
|
$-5.96B |
|
$4.90B |
|
$274.00M |
|
|
End Cash |
$2.01B |
$1.74B |
|
$23.00M |
|
$-708.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
0.60 |
|
1.64 |
|
75.22% |
|
22.64% |
|
22.64% |
|
-- |
|
16.86% |
|
18.79% |
|
$-3.17B |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
1.04 |
|
2.49 |
|
36.21 |
|
2.44% |
|
2.44% |
|
0.67% |
|
0.98% |
|
$38.53 |
|
$-5.06 |
|
$4.46 |
|