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

Eneti Inc.

NETINYSEIndustrials
$11.33
+$0.01(+0.09%)
Market Cap$437871643
P/E Ratio—
52W High$13.54
52W Low$7.75
Cash on HandFinancialsRevenue

Eneti Inc. (NETI) 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.

NETI · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$120.0M▼ -22.1% vs prior year
FY · as of Dec 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$120.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-22.1%
vs prior fiscal year
Latest Quarter
$79.0M
Q3 2023
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, 2022

Net cash vs debt

Cash & ST Investments$120.0MCash on Hand
Total Debt$64.3MTotal Debt
Net Cash / Net Debt+$55.7MNet Cash Position
Cash vs Debt Ratio
Cash 65%Debt 35%

Eneti Inc. has a net cash position of $55.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$120.0M − $64.3M = +$55.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NETI 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, 2022Latest$120.0M-22.1%
Dec 31, 2021$154.0M+83.3%
Dec 31, 2020$84.0M+97.5%
Dec 31, 2019$42.5M-37.0%
Dec 31, 2018$67.5M-1.5%
NETI 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
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Eneti Inc.
Eneti Inc.YOU
NETI
$120.0M27.4%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Eneti Inc. (NETI) cash on hand as of December 31, 2022 is $120.0M, comprising $120.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Eneti Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Eneti Inc. cash reserves or cash position.

Eneti Inc. annual cash on hand history shows decreased -22.1% in 2022: decreased -22.1% in 2022. Eneti Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

Eneti Inc. carries total debt of $64.3M against cash of $120.0M, resulting in a net cash position of +$55.7M. 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

NETI cash on hand · 5 questions

As of December 31, 2022, Eneti Inc. (NETI) has $119,958,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $119,958,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2023): $78,989,000. Data sourced from the annual 10-K filing via FMP.

NETI cash on handNETI cash reservesNETI cash 2022how much cash does NETI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Eneti Inc. · Eneti Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022