Xcel Energy Inc (XEL)
54.42
+0.46
(+0.85%)
USD |
NASDAQ |
Apr 29, 10:28
Xcel Energy Cash and Short Term Investments (Quarterly): 501.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 501.00M |
| December 31, 2023 | 129.00M |
| September 30, 2023 | 594.00M |
| June 30, 2023 | 275.00M |
| March 31, 2023 | 114.00M |
| December 31, 2022 | 111.00M |
| September 30, 2022 | 117.00M |
| June 30, 2022 | 335.00M |
| March 31, 2022 | 90.00M |
| December 31, 2021 | 166.00M |
| September 30, 2021 | 631.00M |
| June 30, 2021 | 538.00M |
| March 31, 2021 | 1.039B |
| December 31, 2020 | 129.00M |
| September 30, 2020 | 885.00M |
| June 30, 2020 | 1.625B |
| March 31, 2020 | 244.00M |
| December 31, 2019 | 248.00M |
| September 30, 2019 | 864.00M |
| June 30, 2019 | 353.00M |
| March 31, 2019 | 94.00M |
| December 31, 2018 | 147.00M |
| September 30, 2018 | 213.00M |
| June 30, 2018 | 332.00M |
| March 31, 2018 | 116.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 83.00M |
| September 30, 2017 | 167.84M |
| June 30, 2017 | 61.38M |
| March 31, 2017 | 73.98M |
| December 31, 2016 | 85.00M |
| September 30, 2016 | 353.38M |
| June 30, 2016 | 76.71M |
| March 31, 2016 | 101.49M |
| December 31, 2015 | 84.94M |
| September 30, 2015 | 404.41M |
| June 30, 2015 | 135.60M |
| March 31, 2015 | 133.04M |
| December 31, 2014 | 79.61M |
| September 30, 2014 | 137.87M |
| June 30, 2014 | 99.54M |
| March 31, 2014 | 132.31M |
| December 31, 2013 | 107.14M |
| September 30, 2013 | 101.83M |
| June 30, 2013 | 58.82M |
| March 31, 2013 | 112.96M |
| December 31, 2012 | 82.32M |
| September 30, 2012 | 747.27M |
| June 30, 2012 | 63.53M |
| March 31, 2012 | 99.74M |
| December 31, 2011 | 60.68M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
90.00M
Minimum
Mar 2022
1.625B
Maximum
Jun 2020
449.40M
Average
305.00M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| PG&E Corp | 658.00M |
| NextEra Energy Inc | 1.642B |
| Edison International | 345.00M |
| Alliant Energy Corp | 62.00M |
| NiSource Inc | 2.245B |