Cash · 2011–2025

Expand Energy cash

$616M+94.3% · FY2025

Expand Energy (EXE) reported $616M in cash for fiscal 2025, +94.3% year on year.

$351M2011$287M2012$837M2013$4.1B2014$825M2015$882M2016$5.0M2017$4.0M2018$6.0M2019$279M2020$905M2021$130M2022$1.1B2023$317M2024$616M2025
Expand Energy — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$616M+94.3%Open →
FY20242024-12-31$317M−70.6%Open →
FY20232023-12-31$1.1B+730.0%Open →
FY20222022-12-31$130M−85.6%Open →
FY20212021-12-31$905M+224.4%Open →
FY20202020-12-31$279M+4,550.0%Open →
FY20192019-12-31$6.0M+50.0%Open →
FY20182018-12-31$4.0M−20.0%Open →
FY20172017-12-31$5.0M−99.4%Open →
FY20162016-12-31$882M+6.9%Open →
FY20152015-12-31$825M−79.9%Open →
FY20142014-12-31$4.1B+390.8%Open →
FY20132013-12-31$837M+191.6%Open →
FY20122012-12-31$287M−18.2%Open →
FY20112011-12-31$351M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.1%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Expand Energy cash |url=https://companiesranked.com/en/company/expand-energy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Expand Energy cash. CompaniesRanked. https://companiesranked.com/en/company/expand-energy/cash-on-hand

BibTeX

@misc{companiesranked-en-company-expand-energy-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Expand Energy cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/expand-energy/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000895126-26-000047 · July 28, 2026

{{cite web |title=Expand Energy cash — 10-Q (0000895126-26-000047) |url=https://www.sec.gov/Archives/edgar/data/895126/000089512626000047/exe-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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