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

Ebara Corporation

EBCOFOTCIndustrials● Active
$38.29
+$2.69(+7.56%)
Market Cap$17.5B
P/E Ratio—
52W High$38.29
52W Low$12
Cash on HandFinancialsRevenue

Ebara Corporation (EBCOF) 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.

EBCOF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$148.95B▼ -14.8% vs prior year
FY · as of Dec 31, 2025 · Reported in JPY
Cash & Cash Equiv. (CCE)
$143.61B
cashAndCashEquivalents
Short-Term Investments
$5.34B
shortTermInvestments
YoY Change vs Prior Year
-14.8%
vs prior fiscal year
Latest Quarter
$147.30B
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 JPY

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

Net cash vs debt

Cash & ST Investments$148.95BCash on Hand
Total Debt$224.93BTotal Debt
Net Cash / Net Debt−$75.98BNet Debt Position
Cash vs Debt Ratio
Cash 40%Debt 60%

Ebara Corporation carries a net debt position of $75.98B. Total debt ($224.93B) exceeds cash on hand ($148.95B). Ebara Corporation cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$148.95B − $224.93B = −$75.98B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EBCOF 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$148.95B-14.8%
Dec 31, 2024$174.83B+14.7%
Dec 31, 2023$152.42B+27.4%
Dec 31, 2022$119.68B-14.4%
Dec 31, 2021$139.75B+13.4%
EBCOF 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Ebara Corporation
Ebara CorporationYOU
EBCOF
$148.95B851.3%
#2
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#3
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#4
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#5
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ebara Corporation (EBCOF) cash on hand as of December 31, 2025 is $148.95B, comprising $143.61B in cash and cash equivalents (CCE) plus $5.34B in short-term investments — reported as Ebara Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ebara Corporation cash reserves or cash position.

Ebara Corporation annual cash on hand history shows decreased -14.8% in 2025: decreased -14.8% in 2025. Ebara Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Ebara Corporation carries total debt of $224.93B against cash of $148.95B, resulting in a net debt position of -$75.98B. 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

EBCOF cash on hand · 5 questions

As of December 31, 2025, Ebara Corporation (EBCOF) has $148.95B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $143.61B in cash and cash equivalents (CCE) plus $5.34B in short-term investments. Latest quarter (March 31, 2026): $147.30B. Data sourced from the annual 10-K filing via FMP.

EBCOF cash on handEBCOF cash reservesEBCOF cash 2025how much cash does EBCOF have

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