RankingsPricing
  1. US-listed companies
  2. XCEL ENERGY INC
  3. Financials
  4. Cash and cash equivalents

XCEL ENERGY INCXEL

Market cap
$46B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024179+38.76%
Dec 31, 2023129+16.22%
Dec 31, 2022111-33.13%
Dec 31, 2021166+28.68%
Dec 31, 2020129-47.98%
Dec 31, 2019248+68.71%
Dec 31, 2018147+77.11%
Dec 31, 201783-1.75%
Dec 31, 201684-0.55%
Dec 31, 201585+6.70%
Dec 31, 201480-25.70%
Dec 31, 2013107+30.15%
Dec 31, 201282+35.66%
Dec 31, 201161-44.04%
Dec 31, 2010108

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)