Eaton Corporation plc

ETNNYSEIndustrials● Active

$395.94

$-22.67(-5.42%)

Market Cap$153.7B

P/E Ratio—

52W High$435.43

52W Low$311.92

Avg Volume2.7M

Open$408.55

Beta1.19

Cash on Hand Financials Revenue

Eaton Corporation plc (ETN) 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.

ETN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$803.0M▼ -61.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$622.0M

cashAndCashEquivalents

Short-Term Investments

$181.0M

shortTermInvestments

YoY Change vs Prior Year

-61.4%

vs prior fiscal year

Latest Quarter

$751.0M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$803.0MCash on Hand

Total Debt$11.17BTotal Debt

Net Cash / Net Debt−$10.37BNet Debt Position

Cash vs Debt Ratio

Cash 7%Eaton Corporation plc cash as % of market cap: 0.52%% · MCap $154BDebt 93%

Eaton Corporation plc carries a net debt position of $10.37B. Total debt ($11.17B) exceeds cash on hand ($803.0M). Eaton Corporation plc cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$803.0M − $11.17B = −$10.37B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ETN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$803.0M-61.4%

Dec 31, 2024FY$2.08B-20.3%

Dec 31, 2023FY$2.61B+370.1%

Dec 31, 2022FY$555.0M-2.3%

Dec 31, 2021FY$568.0M-48.5%

ETN 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

ETN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Eaton Corporation plcYOU

ETN

$803.0M$154B0.5%

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

About cash on hand & methodology

Eaton Corporation plc (ETN) cash on hand as of December 31, 2025 is $803.0M, comprising $622.0M in cash and cash equivalents (CCE) plus $181.0M in short-term investments — reported as Eaton Corporation plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Eaton Corporation plc cash reserves or cash position.

Eaton Corporation plc annual cash on hand history shows decreased -61.4% in 2025: decreased -61.4% in 2025. Eaton Corporation plc cash reserves in 2025 reflect the company's capital allocation strategy.

Eaton Corporation plc carries total debt of $11.17B against cash of $803.0M, resulting in a net debt position of -$10.37B. 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

ETN cash on hand · 5 questions

As of December 31, 2025, Eaton Corporation plc (ETN) has $803,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $622,000,000 in cash and cash equivalents (CCE) plus $181,000,000 in short-term investments. Latest quarter (March 31, 2026): $751,000,000. Data sourced from the annual 10-K filing via FMP.

ETN cash on handETN cash reservesETN cash 2025how much cash does ETN have

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