Energiedienst Holding AG

ENGDFOTCUtilities

$36.06

+$0.00(+0.00%)

Market Cap$1.2B

P/E Ratio—

52W High$44.3

52W Low$36.06

Avg Volume588

Open$36.06

Beta0.23

Cash on Hand Financials Revenue

Energiedienst Holding AG (ENGDF) 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.

ENGDF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$277.9M▲ +41.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$210.6M

cashAndCashEquivalents

Short-Term Investments

$67.3M

shortTermInvestments

YoY Change vs Prior Year

+41.1%

vs prior fiscal year

Latest Quarter

$277.9M

Q4 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 EUR

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$277.9MCash on Hand

Total Debt$95.1MTotal Debt

Net Cash / Net Debt+$182.8MNet Cash Position

Cash vs Debt Ratio

Cash 75%Energiedienst Holding AG cash as % of market cap: 23.27%% · MCap $1BDebt 25%

Energiedienst Holding AG has a net cash position of $182.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$277.9M − $95.1M = +$182.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ENGDF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$277.9M+41.1%

Dec 31, 2024FY$196.9M+61.1%

Dec 31, 2023FY$122.2M-27.8%

Dec 31, 2022FY$169.3M-44.2%

Dec 31, 2021FY$303.3M+75.0%

ENGDF 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

ENGDF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Energiedienst Holding AGYOU

ENGDF

$277.9M$1B23.3%

Duke Energy Corporation

DUK

$245.0M$95B0.3%

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

About cash on hand & methodology

Energiedienst Holding AG (ENGDF) cash on hand as of December 31, 2025 is $277.9M, comprising $210.6M in cash and cash equivalents (CCE) plus $67.3M in short-term investments — reported as Energiedienst Holding AG cash and short-term investments on the balance sheet (10-K filing). Also referred to as Energiedienst Holding AG cash reserves or cash position.

Energiedienst Holding AG annual cash on hand history shows increased +41.1% in 2025: increased +41.1% in 2025. Energiedienst Holding AG cash reserves in 2025 reflect the company's capital allocation strategy.

Energiedienst Holding AG carries total debt of $95.1M against cash of $277.9M, resulting in a net cash position of +$182.8M. 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

ENGDF cash on hand · 5 questions

As of December 31, 2025, Energiedienst Holding AG (ENGDF) has $277,899,216 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $210,572,087 in cash and cash equivalents (CCE) plus $67,327,129 in short-term investments. Latest quarter (December 31, 2025): $277,899,216. Data sourced from the annual 10-K filing via FMP.

ENGDF cash on handENGDF cash reservesENGDF cash 2025how much cash does ENGDF have

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