Companies: 10,795·Total market cap: $144.5T
Energy Vault Holdings, Inc.

Energy Vault Holdings, Inc.

NRGVNYSEUtilities● Active
$5.47
$-1.02(-15.72%)
Market Cap$975005620
P/E Ratio—
52W High$6.4
52W Low$0.654
Cash on HandFinancialsRevenue

Energy Vault Holdings, Inc. (NRGV) 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.

NRGV · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$58.3M▲ +94.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$58.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+94.0%
vs prior fiscal year
Latest Quarter
$55.2M
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$58.3MCash on Hand
Total Debt$94.6MTotal Debt
Net Cash / Net Debt−$36.3MNet Debt Position
Cash vs Debt Ratio
Cash 38%Debt 62%

Energy Vault Holdings, Inc. carries a net debt position of $36.3M. Total debt ($94.6M) exceeds cash on hand ($58.3M). Energy Vault Holdings, Inc. cash vs debt ratio: 38% cash / 62% debt.

Net Cash = Cash & ST Investments − Total Debt$58.3M − $94.6M = −$36.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NRGV 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$58.3M+94.0%
Dec 31, 2024$30.0M-72.7%
Dec 31, 2023$109.9M-45.9%
Dec 31, 2022$203.0M+93.1%
Dec 31, 2021$105.1M+945.9%
NRGV 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

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%#4
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
#5
Energy Vault Holdings, Inc.
Energy Vault Holdings, Inc.YOU
NRGV
$58.3M6.0%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Energy Vault Holdings, Inc. (NRGV) cash on hand as of December 31, 2025 is $58.3M, comprising $58.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Energy Vault Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Energy Vault Holdings, Inc. cash reserves or cash position.

Energy Vault Holdings, Inc. annual cash on hand history shows increased +94.0% in 2025: increased +94.0% in 2025. Energy Vault Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Energy Vault Holdings, Inc. carries total debt of $94.6M against cash of $58.3M, resulting in a net debt position of -$36.3M. 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

NRGV cash on hand · 5 questions

As of December 31, 2025, Energy Vault Holdings, Inc. (NRGV) has $58,260,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $58,260,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $55,243,000. Data sourced from the annual 10-K filing via FMP.

NRGV cash on handNRGV cash reservesNRGV cash 2025how much cash does NRGV have

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