XEL (Xcel Energy) Ending Cash Position: $2,010 Mil (As of Jun. 2026)

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XEL Xcel Energy Inc XEL
81 GF Score
Price $76.93
GF Value $68.06
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Xcel Energy Ending Cash Position?

Xcel Energy XEL -0.05% 81 Ending Cash Position is $2,010 Mil as of Jun. 2026. GuruFocus rates XEL with a GF Score™ of 81/100 and a GF Value™ of $68.06 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Xcel Energy's Ending Cash Position for the quarter that ended in Jun. 2026 was $2,010 Mil.

Xcel Energy's quarterly Ending Cash Position increased from Dec. 2025 ($274 Mil) to Mar. 2026 ($1,760 Mil) and increased from Mar. 2026 ($1,760 Mil) to Jun. 2026 ($2,010 Mil).

Xcel Energy's annual Ending Cash Position increased from Dec. 2023 ($129 Mil) to Dec. 2024 ($179 Mil) and increased from Dec. 2024 ($179 Mil) to Dec. 2025 ($274 Mil).

Xcel Energy Ending Cash Position Related Terms

Xcel Energy Ending Cash Position Historical Data

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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.

Xcel Energy Ending Cash Position Chart

Xcel Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 166.00 111.00 129.00 179.00 274.00

Xcel Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,454.00 1,052.00 274.00 1,760.00 2,010.00
XEL
81GF Score
Xcel Energy Inc XEL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=179+95
=274

Xcel Energy's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1760+250
=2,010

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,010 Mil mean?
Xcel Energy (XEL) has a Ending Cash Position of $2,010 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Xcel Energy and its competitors.
Is Xcel Energy's Ending Cash Position too high?
Xcel Energy's current Ending Cash Position is $2,010 Mil. Overall, Xcel Energy has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xcel Energy's Ending Cash Position compare to EXC and ETR?
Xcel Energy's Ending Cash Position of $2,010 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Xcel Energy and its competitors. Xcel Energy's current Ending Cash Position is $2,010 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xcel Energy stock overvalued right now?
Based on GuruFocus' analysis, Xcel Energy (XEL) is currently considered Modestly Overvalued. The stock's GF Value™ is $68.06, compared to a current price of $76.93 — trading 13% above its estimated fair value. The current Ending Cash Position is $2,010 Mil. Xcel Energy's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Xcel Energy (XEL), the current Ending Cash Position is $2,010 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xcel Energy (XEL) Overvalued in 2026?

Based on GuruFocus' analysis, Xcel Energy stock appears to be overvalued. The current stock price of $76.93 is trading 13% above its estimated GF Value™ of $68.06. GuruFocus considers Xcel Energy to be Modestly Overvalued.

Key valuation signals for XEL:

  • Ending Cash Position: $2,010 Mil
  • GF Value™: $68.06 vs. price of $76.93 (13% above fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the XEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xcel Energy Business Description

Address 414 Nicollet Mall, Minneapolis, MN, USA, 55401
Xcel Energy manages utilities serving 3.9 million electric customers and 2.2 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 suppliers in the US, with more than half of its electricity sales coming from carbon-free energy.
81GF Score

Get the complete analysis for XEL

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$76.93
Price
$68.06
GF Value