Companies: 10,795·Total market cap: $144.5T
ACWA POWER Company

ACWA POWER Company

2082.SRSAUUtilities● Active
$200.10
+$0.10(+0.05%)
Market Cap$153.3B
P/E Ratio—
52W High$274.8
52W Low$149.4
Cash on HandFinancialsRevenue

ACWA POWER Company (2082.SR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

2082.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.16B▲ +99.9% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$8.06B
cashAndCashEquivalents
Short-Term Investments
$106.0M
shortTermInvestments
YoY Change vs Prior Year
+99.9%
vs prior fiscal year
Latest Quarter
$7.83B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$8.16BCash on Hand
Total Debt$30.80BTotal Debt
Net Cash / Net Debt−$22.63BNet Debt Position
Cash vs Debt Ratio
Cash 21%Debt 79%

ACWA POWER Company carries a net debt position of $22.63B. Total debt ($30.80B) exceeds cash on hand ($8.16B). ACWA POWER Company cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$8.16B − $30.80B = −$22.63B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
2082.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$8.16B+99.9%
Dec 31, 2024$4.08B-31.5%
Dec 31, 2023$5.96B-6.2%
Dec 31, 2022$6.35B+22.8%
Dec 31, 2021$5.17B+521.2%
2082.SR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.4%
#2
ACWA POWER Company
ACWA POWER CompanyYOU
2082.SR
$8.16B5.3%
#3
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#4
The Southern Company
The Southern Company
SO
$1.64B1.5%#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ACWA POWER Company (2082.SR) cash on hand as of December 31, 2025 is $8.16B, comprising $8.06B in cash and cash equivalents (CCE) plus $106.0M in short-term investments — reported as ACWA POWER Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as ACWA POWER Company cash reserves or cash position.

ACWA POWER Company annual cash on hand history shows increased +99.9% in 2025: increased +99.9% in 2025. ACWA POWER Company cash reserves in 2025 reflect the company's capital allocation strategy.

ACWA POWER Company carries total debt of $30.80B against cash of $8.16B, resulting in a net debt position of -$22.63B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

2082.SR cash on hand · 5 questions

As of December 31, 2025, ACWA POWER Company (2082.SR) has $8.16B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8.06B in cash and cash equivalents (CCE) plus $106,000,000 in short-term investments. Latest quarter (March 31, 2026): $7.83B. Data sourced from the annual 10-K filing via FMP.

2082.SR cash on hand2082.SR cash reserves2082.SR cash 2025how much cash does 2082.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · ACWA POWER Company · ACWA POWER Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025