Enterprise Group, Inc.

E.TOTSXEnergy● Active

$1.26

$-0.02(-1.56%)

Market Cap$102995046

P/E Ratio—

52W High$1.93

52W Low$1.01

Avg Volume170K

Open$1.23

Beta0.70

Cash on Hand Financials Revenue

Enterprise Group, Inc. (E.TO) 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.

E.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$11.1M▼ -63.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$11.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-63.7%

vs prior fiscal year

Latest Quarter

$12.6M

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$11.1MCash on Hand

Total Debt$26.9MTotal Debt

Net Cash / Net Debt−$15.7MNet Debt Position

Cash vs Debt Ratio

Cash 29%Enterprise Group, Inc. cash as % of market cap: 10.82%% · MCap $0BDebt 71%

Enterprise Group, Inc. carries a net debt position of $15.7M. Total debt ($26.9M) exceeds cash on hand ($11.1M). Enterprise Group, Inc. cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$11.1M − $26.9M = −$15.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

E.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$11.1M-63.7%

Dec 31, 2024FY$30.7M+710.1%

Dec 31, 2023FY$3.8M+256.6%

Dec 31, 2022FY$1.1M+21.1%

Dec 31, 2021FY$0.9M+11.9%

E.TO 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

E.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Enterprise Group, Inc.YOU

E.TO

$11.1M$105M10.7%

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

About cash on hand & methodology

Enterprise Group, Inc. (E.TO) cash on hand as of December 31, 2025 is $11.1M, comprising $11.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Enterprise Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Enterprise Group, Inc. cash reserves or cash position.

Enterprise Group, Inc. annual cash on hand history shows decreased -63.7% in 2025: decreased -63.7% in 2025. Enterprise Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Enterprise Group, Inc. carries total debt of $26.9M against cash of $11.1M, resulting in a net debt position of -$15.7M. 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

E.TO cash on hand · 5 questions

As of December 31, 2025, Enterprise Group, Inc. (E.TO) has $11,139,404 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11,139,404 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $12,641,904. Data sourced from the annual 10-K filing via FMP.

E.TO cash on handE.TO cash reservesE.TO cash 2025how much cash does E.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Enterprise Group, Inc. · Enterprise Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025