Companies: 10,795·Total market cap: $144.5T
EOG Resources, Inc.

EOG Resources, Inc.

EOGNYSEEnergy● Active
$141.12
+$3.34(+2.42%)
Market Cap$75.2B
P/E Ratio—
52W High$151.87
52W Low$101.59
Cash on HandFinancialsRevenue

EOG Resources, Inc. (EOG) 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.

EOG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.40B▼ -52.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.40B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-52.1%
vs prior fiscal year
Latest Quarter
$3.85B
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 USD

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

Net cash vs debt

Cash & ST Investments$3.40BCash on Hand
Total Debt$8.41BTotal Debt
Net Cash / Net Debt−$5.01BNet Debt Position
Cash vs Debt Ratio
Cash 29%Debt 71%

EOG Resources, Inc. carries a net debt position of $5.01B. Total debt ($8.41B) exceeds cash on hand ($3.40B). EOG Resources, Inc. cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$3.40B − $8.41B = −$5.01B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EOG 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$3.40B-52.1%
Dec 31, 2024$7.09B+34.4%
Dec 31, 2023$5.28B-11.6%
Dec 31, 2022$5.97B+14.6%
Dec 31, 2021$5.21B+56.5%
EOG 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

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
EOG Resources, Inc.
EOG Resources, Inc.YOU
EOG
$3.40B4.5%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

EOG Resources, Inc. (EOG) cash on hand as of December 31, 2025 is $3.40B, comprising $3.40B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as EOG Resources, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as EOG Resources, Inc. cash reserves or cash position.

EOG Resources, Inc. annual cash on hand history shows decreased -52.1% in 2025: decreased -52.1% in 2025. EOG Resources, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

EOG Resources, Inc. carries total debt of $8.41B against cash of $3.40B, resulting in a net debt position of -$5.01B. 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

EOG cash on hand · 5 questions

As of December 31, 2025, EOG Resources, Inc. (EOG) has $3.40B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.40B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3.85B. Data sourced from the annual 10-K filing via FMP.

EOG cash on handEOG cash reservesEOG cash 2025how much cash does EOG have

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