Companies: 10,795·Total market cap: $144.5T
AXIA Energia S.A.

AXIA Energia S.A.

AXIANYSEUtilities● Active
$9.69
$-0.12(-1.17%)
Market Cap$21.8B
P/E Ratio—
52W High$13.54
52W Low$6.71
Cash on HandFinancialsRevenue

AXIA Energia S.A. (AXIA) 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.

AXIA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$27.55B▼ -22.4% vs prior year
FY · as of Dec 31, 2025 · Reported in BRL
Cash & Cash Equiv. (CCE)
$16.42B
cashAndCashEquivalents
Short-Term Investments
$11.13B
shortTermInvestments
YoY Change vs Prior Year
-22.4%
vs prior fiscal year
Latest Quarter
$27.68B
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 BRL

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

Net cash vs debt

Cash & ST Investments$27.55BCash on Hand
Total Debt$77.26BTotal Debt
Net Cash / Net Debt−$49.71BNet Debt Position
Cash vs Debt Ratio
Cash 26%Debt 74%

AXIA Energia S.A. carries a net debt position of $49.71B. Total debt ($77.26B) exceeds cash on hand ($27.55B). AXIA Energia S.A. cash vs debt ratio: 26% cash / 74% debt.

Net Cash = Cash & ST Investments − Total Debt$27.55B − $77.26B = −$49.71B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AXIA 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$27.55B-22.4%
Dec 31, 2024$35.52B+87.3%
Dec 31, 2023$18.97B-17.3%
Dec 31, 2022$22.93B+46.4%
Dec 31, 2021$15.67B+12.3%
AXIA 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
AXIA Energia S.A.
AXIA Energia S.A.YOU
AXIA
$27.55B125.8%
#2
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#3
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#4
The Southern Company
The Southern Company
SO
$1.64B1.6%#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

AXIA Energia S.A. (AXIA) cash on hand as of December 31, 2025 is $27.55B, comprising $16.42B in cash and cash equivalents (CCE) plus $11.13B in short-term investments — reported as AXIA Energia S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AXIA Energia S.A. cash reserves or cash position.

AXIA Energia S.A. annual cash on hand history shows decreased -22.4% in 2025: decreased -22.4% in 2025. AXIA Energia S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

AXIA Energia S.A. carries total debt of $77.26B against cash of $27.55B, resulting in a net debt position of -$49.71B. 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

AXIA cash on hand · 5 questions

As of December 31, 2025, AXIA Energia S.A. (AXIA) has $27.55B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16.42B in cash and cash equivalents (CCE) plus $11.13B in short-term investments. Latest quarter (March 31, 2026): $27.68B. Data sourced from the annual 10-K filing via FMP.

AXIA cash on handAXIA cash reservesAXIA cash 2025how much cash does AXIA have

▸ Source: FMP /balance-sheet-statement · US GAAP · AXIA Energia S.A. · AXIA Energia S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025