Companies: 10,795·Total market cap: $144.5T
Epiroc AB (publ)

Epiroc AB (publ)

EPIPFOTCIndustrials● Active
$19.75
+$0.60(+3.13%)
Market Cap$23.9B
P/E Ratio—
52W High$19.75
52W Low$15.9
Cash on HandFinancialsRevenue

Epiroc AB (publ) (EPIPF) 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.

EPIPF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$10.94B▲ +52.4% vs prior year
FY · as of Dec 31, 2025 · Reported in SEK
Cash & Cash Equiv. (CCE)
$9.57B
cashAndCashEquivalents
Short-Term Investments
$1.37B
shortTermInvestments
YoY Change vs Prior Year
+52.4%
vs prior fiscal year
Latest Quarter
$9.18B
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 SEK

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

Net cash vs debt

Cash & ST Investments$10.94BCash on Hand
Total Debt$20.21BTotal Debt
Net Cash / Net Debt−$9.27BNet Debt Position
Cash vs Debt Ratio
Cash 35%Debt 65%

Epiroc AB (publ) carries a net debt position of $9.27B. Total debt ($20.21B) exceeds cash on hand ($10.94B). Epiroc AB (publ) cash vs debt ratio: 35% cash / 65% debt.

Net Cash = Cash & ST Investments − Total Debt$10.94B − $20.21B = −$9.27B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EPIPF 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$10.94B+52.4%
Dec 31, 2024$7.18B+12.2%
Dec 31, 2023$6.40B-12.6%
Dec 31, 2022$7.33B-32.1%
Dec 31, 2021$10.79B-28.3%
EPIPF 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
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%
#3
Epiroc AB (publ)
Epiroc AB (publ)YOU
EPIPF
$10.94B45.8%
#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

Epiroc AB (publ) (EPIPF) cash on hand as of December 31, 2025 is $10.94B, comprising $9.57B in cash and cash equivalents (CCE) plus $1.37B in short-term investments — reported as Epiroc AB (publ) cash and short-term investments on the balance sheet (10-K filing). Also referred to as Epiroc AB (publ) cash reserves or cash position.

Epiroc AB (publ) annual cash on hand history shows increased +52.4% in 2025: increased +52.4% in 2025. Epiroc AB (publ) cash reserves in 2025 reflect the company's capital allocation strategy.

Epiroc AB (publ) carries total debt of $20.21B against cash of $10.94B, resulting in a net debt position of -$9.27B. 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

EPIPF cash on hand · 5 questions

As of December 31, 2025, Epiroc AB (publ) (EPIPF) has $10.94B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9.57B in cash and cash equivalents (CCE) plus $1.37B in short-term investments. Latest quarter (March 31, 2026): $9.18B. Data sourced from the annual 10-K filing via FMP.

EPIPF cash on handEPIPF cash reservesEPIPF cash 2025how much cash does EPIPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Epiroc AB (publ) · Epiroc AB (publ) SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025