Company / Cash & Equivalents
XCEL ENERGY INC Cash & Equivalents History
FY2009-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$85.0M
FY2018
5-year range
$79.6M / $107.1M
FY2014-FY2018
Trend
+0.0%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $51M in FY2009 to $260M in FY2010.
Based on SEC 10-K filings.
$85M in FY2018 with a 5-year CAGR of +7.0%.
Improved from $80M to $85M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -7.4%
- 5-Year CAGR
- +7.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +7.0%, indicating consistent growth.
- In FY2018, cash & equivalents increased 0.0% year-over-year.
- Peak cash & equivalents was recorded in FY2010.
- Lowest cash & equivalents in the period was in FY2009.
Company context
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $85.0M | +0.0% |
| FY2017 | $85.0M | +6.8% |
| FY2016 | $79.6M | -25.7% |
| FY2015 | $107.1M | +30.2% |
| FY2014 | $82.3M | +35.7% |
| FY2013 | $60.7M | -44.0% |
| FY2012 | $108.4M | -6.2% |
| FY2011 | $115.6M | -55.5% |
| FY2010 | $259.8M | +408.3% |
| FY2009 | $51.1M | - |
As of FY2018 · SEC 10-K · Updated Jun 28, 2026