Companies: 10,795·Total market cap: $144.5T
Bimergen Energy Corporation

Bimergen Energy Corporation

BESSAMEXUtilities● Active
$3.35
$-0.17(-4.83%)
Market Cap$13062705
P/E Ratio—
52W High$17.12
52W Low$2
Cash on HandFinancialsRevenue

Bimergen Energy Corporation (BESS) 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.

BESS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$401,203▲ +157.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$401,203
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+157.0%
vs prior fiscal year
Latest Quarter
$8.91T
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 USD

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

Net cash vs debt

Cash & ST Investments$401,203Cash on Hand
Total Debt$825,700Total Debt
Net Cash / Net Debt−$424,497Net Debt Position
Cash vs Debt Ratio
Cash 33%Debt 67%

Bimergen Energy Corporation carries a net debt position of $424,497. Total debt ($825,700) exceeds cash on hand ($401,203). Bimergen Energy Corporation cash vs debt ratio: 33% cash / 67% debt.

Net Cash = Cash & ST Investments − Total Debt$401,203 − $825,700 = −$424,497

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BESS 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$0.4M+157.0%
Dec 31, 2024$0.2M+2.4%
Dec 31, 2023$0.2M-22.9%
Dec 31, 2022$0.2M-79.8%
Dec 31, 2021$1.0M+2245.3%
BESS 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
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%#4
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
#5
Bimergen Energy Corporation
Bimergen Energy CorporationYOU
BESS
$0.4M3.1%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bimergen Energy Corporation (BESS) cash on hand as of December 31, 2025 is $401,203, comprising $401,203 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Bimergen Energy Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bimergen Energy Corporation cash reserves or cash position.

Bimergen Energy Corporation annual cash on hand history shows increased +157.0% in 2025: increased +157.0% in 2025. Bimergen Energy Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Bimergen Energy Corporation carries total debt of $825,700 against cash of $401,203, resulting in a net debt position of -$424,497. 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

BESS cash on hand · 5 questions

As of December 31, 2025, Bimergen Energy Corporation (BESS) has $401,203 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $401,203 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $8.91T. Data sourced from the annual 10-K filing via FMP.

BESS cash on handBESS cash reservesBESS cash 2025how much cash does BESS have

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