Companies: 10,795·Total market cap: $144.5T
Datang International Power Generation Co., Ltd.

Datang International Power Generation Co., Ltd.

DIPGFOTCUtilities● Active
$0.27
+$0.00(+0.00%)
Market Cap$8.8B
P/E Ratio—
52W High$0.3
52W Low$0.17
Cash on HandFinancialsRevenue

Datang International Power Generation Co., Ltd. (DIPGF) 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.

DIPGF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$9.27B▲ +19.9% vs prior year
FY · as of Dec 31, 2025 · Reported in CNY
Cash & Cash Equiv. (CCE)
$9.27B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+19.9%
vs prior fiscal year
Latest Quarter
$9.37B
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 CNY

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

Net cash vs debt

Cash & ST Investments$9.27BCash on Hand
Total Debt$170.24BTotal Debt
Net Cash / Net Debt−$160.97BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Datang International Power Generation Co., Ltd. carries a net debt position of $160.97B. Total debt ($170.24B) exceeds cash on hand ($9.27B). Datang International Power Generation Co., Ltd. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$9.27B − $170.24B = −$160.97B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DIPGF 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$9.27B+19.9%
Dec 31, 2024$7.73B-14.2%
Dec 31, 2023$9.02B-11.1%
Dec 31, 2022$10.14B-9.9%
Dec 31, 2021$11.26B+36.1%
DIPGF 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
Datang International Power Generation Co., Ltd.
Datang International Power Generation Co., Ltd.YOU
DIPGF
$9.27B105.4%
#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

Datang International Power Generation Co., Ltd. (DIPGF) cash on hand as of December 31, 2025 is $9.27B, comprising $9.27B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Datang International Power Generation Co., Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Datang International Power Generation Co., Ltd. cash reserves or cash position.

Datang International Power Generation Co., Ltd. annual cash on hand history shows increased +19.9% in 2025: increased +19.9% in 2025. Datang International Power Generation Co., Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Datang International Power Generation Co., Ltd. carries total debt of $170.24B against cash of $9.27B, resulting in a net debt position of -$160.97B. 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

DIPGF cash on hand · 5 questions

As of December 31, 2025, Datang International Power Generation Co., Ltd. (DIPGF) has $9.27B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9.27B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9.37B. Data sourced from the annual 10-K filing via FMP.

DIPGF cash on handDIPGF cash reservesDIPGF cash 2025how much cash does DIPGF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Datang International Power Generation Co., Ltd. · Datang International Power Generation Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025