CES Energy Solutions Corp.

CESDFOTCEnergy● Active

$12.43

$-0.07(-0.58%)

Market Cap$2.6B

P/E Ratio—

52W High$14.25

52W Low$4.74

Avg Volume11K

Open$12.49

Beta0.97

Cash on Hand Financials Revenue

CES Energy Solutions Corp. (CESDF) 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.

CESDF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

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 CAD

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

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$0Cash on Hand

Total Debt$481.1MTotal Debt

Net Cash / Net Debt−$481.1MNet Debt Position

Cash vs Debt Ratio

Cash 0%CES Energy Solutions Corp. cash as % of market cap: 0.00%% · MCap $3BDebt 100%

CES Energy Solutions Corp. carries a net debt position of $481.1M. Total debt ($481.1M) exceeds cash on hand ($0). CES Energy Solutions Corp. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $481.1M = −$481.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CESDF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CESDF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.0M—

Dec 31, 2024FY$0.0M—

Dec 31, 2023FY$0.0M+100.0%

Dec 31, 2022FY$-59.6M-41.9%

Dec 31, 2021FY$-42.0M-330.2%

CESDF 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

Energy Sector Cash Reserves Comparison

CESDF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

CES Energy Solutions Corp.YOU

CESDF

$0.0M$3B0.0%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

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

CES Energy Solutions Corp. annual cash on hand history shows decreased — in 2025: decreased — in 2025. CES Energy Solutions Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

CES Energy Solutions Corp. carries total debt of $481.1M against cash of $0, resulting in a net debt position of -$481.1M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CESDF cash on hand · 5 questions

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

CESDF cash on handCESDF cash reservesCESDF cash 2025how much cash does CESDF have

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