Companhia Paranaense de Energia - COPEL

ELPNYSEUtilities

$9.27

$-0.62(-6.27%)

Market Cap$27.5B

P/E Ratio—

52W High$11.23

52W Low$5.72

Avg Volume298K

Open$9.65

Beta0.37

Cash on Hand Financials Revenue

Companhia Paranaense de Energia - COPEL (ELP) 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.

ELP · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

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

$4.16B▼ -26.4% vs prior year

FY · as of Dec 31, 2024 · Reported in BRL

Cash & Cash Equiv. (CCE)

$4.16B

cashAndCashEquivalents

Short-Term Investments

$623,000

shortTermInvestments

YoY Change vs Prior Year

-26.4%

vs prior fiscal year

Latest Quarter

$3.97B

Q3 2025

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 BRL

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.16BCash on Hand

Total Debt$17.57BTotal Debt

Net Cash / Net Debt−$13.41BNet Debt Position

Cash vs Debt Ratio

Cash 19%Companhia Paranaense de Energia - COPEL cash as % of market cap: 15.12%% · MCap $28BDebt 81%

Companhia Paranaense de Energia - COPEL carries a net debt position of $13.41B. Total debt ($17.57B) exceeds cash on hand ($4.16B). Companhia Paranaense de Energia - COPEL cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$4.16B − $17.57B = −$13.41B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ELP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$4.16B-26.4%

Dec 31, 2023FY$5.65B+111.1%

Dec 31, 2022FY$2.68B-30.8%

Dec 31, 2021FY$3.87B+20.1%

Dec 31, 2020FY$3.22B+9.5%

ELP 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

ELP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Companhia Paranaense de Energia - COPELYOU

ELP

$4.16B$28B15.1%

47%

Duke Energy Corporation

DUK

$245.0M$97B0.3%

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

About cash on hand & methodology

Companhia Paranaense de Energia - COPEL (ELP) cash on hand as of December 31, 2024 is $4.16B, comprising $4.16B in cash and cash equivalents (CCE) plus $623,000 in short-term investments — reported as Companhia Paranaense de Energia - COPEL cash and short-term investments on the balance sheet (10-K filing). Also referred to as Companhia Paranaense de Energia - COPEL cash reserves or cash position.

Companhia Paranaense de Energia - COPEL annual cash on hand history shows decreased -26.4% in 2024: decreased -26.4% in 2024. Companhia Paranaense de Energia - COPEL cash reserves in 2024 reflect the company's capital allocation strategy.

Companhia Paranaense de Energia - COPEL carries total debt of $17.57B against cash of $4.16B, resulting in a net debt position of -$13.41B. 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

ELP cash on hand · 5 questions

As of December 31, 2024, Companhia Paranaense de Energia - COPEL (ELP) has $4.16B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4.16B in cash and cash equivalents (CCE) plus $623,000 in short-term investments. Latest quarter (September 30, 2025): $3.97B. Data sourced from the annual 10-K filing via FMP.

ELP cash on handELP cash reservesELP cash 2024how much cash does ELP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Companhia Paranaense de Energia - COPEL · Companhia Paranaense de Energia - COPEL SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024