Company / Cash & Equivalents
Xcel Energy Cash & Equivalents History
FY2016-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$129.0M
FY2020
5-year range
-
FY2016-FY2020
Trend
-48.0%
vs FY2019
Sector context
#41 of 71
Utilities
What the data says
At $129M, Xcel Energy's cash & equivalents ranks #41 of 71 in the Utilities sector. Declined from $147M to $129M over the past 2 years.
Based on SEC 10-K filings.
$129M in FY2020 with a 3-year CAGR of +15.8%.
Declined from $147M to $129M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +15.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#41 of 71 in UtilitiesTop 58% of 71This company $129.0M Sector average $511.3M
▼
-74.8% below sector average
Key checks
Key Insights
- 3-year CAGR of +15.8%, indicating consistent growth.
- In FY2020, cash & equivalents decreased 48.0% year-over-year.
- Ranks #41 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | $129.0M | -48.0% |
| FY2019 | $248.0M | +68.7% |
| FY2018 | $147.0M | +77.1% |
| FY2017 | $83.0M | -2.4% |
| FY2016 | $85.0M | +0.0% |
As of FY2020 · SEC 10-K · Updated Mar 18, 2026