Xcel Energy (BSP:X1EL34) Ending Cash Position : R$2,495 Mil (As of Mar. 2024)

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What is Xcel Energy Ending Cash Position?

Xcel Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was R$2,495 Mil.

Xcel Energy's quarterly Ending Cash Position declined from Sep. 2023 (R$2,934 Mil) to Dec. 2023 (R$632 Mil) but then increased from Dec. 2023 (R$632 Mil) to Mar. 2024 (R$2,495 Mil).

Xcel Energy's annual Ending Cash Position declined from Dec. 2021 (R$939 Mil) to Dec. 2022 (R$582 Mil) but then increased from Dec. 2022 (R$582 Mil) to Dec. 2023 (R$632 Mil).

Xcel Energy Ending Cash Position Historical Data

The historical data trend for Xcel Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xcel Energy Ending Cash Position Chart

Xcel Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,017.92

663.67

938.71

582.24

632.07

Xcel Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															593.78	1,334.77	2,933.59	632.07	2,494.88

Xcel Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Xcel Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	543.877	+	88.197
	=	632

Xcel Energy's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	642.395	+	1852.485
	=	2,495

Xcel Energy Ending Cash Position Related Terms

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Xcel Energy (BSP:X1EL34) Business Description

Industry

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XEL:USA NRN:Germany

Address

414 Nicollet Mall, Minneapolis, MN, USA, 55401

Website

https://www.xcelenergy.com

Xcel Energy manages utilities serving 3.8 million electric customers and 2.1 million natural gas customers in eight states. Its utilities are Northern States Power, which serves customers in Minnesota, North Dakota, South Dakota, Wisconsin, and Michigan; Public Service Company of Colorado; and Southwestern Public Service Company, which serves customers in Texas and New Mexico. It is one of the largest renewable energy owners and suppliers in the U.S. with more than half of its electricity sales coming from carbon-free energy.

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