Companies: 10,795·Total market cap: $144.5T
Repsol, S.A.

Repsol, S.A.

REPYFOTCEnergy● Active
$25.96
$-1.54(-5.60%)
Market Cap$28.5B
P/E Ratio—
52W High$29
52W Low$13.96
Cash on HandFinancialsRevenue

Repsol, S.A. (REPYF) 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.

REPYF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$7.98B▲ +24.1% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$3.26B
cashAndCashEquivalents
Short-Term Investments
$4.72B
shortTermInvestments
YoY Change vs Prior Year
+24.1%
vs prior fiscal year
Latest Quarter
$8.17B
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 EUR

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

Net cash vs debt

Cash & ST Investments$7.98BCash on Hand
Total Debt$13.24BTotal Debt
Net Cash / Net Debt−$5.26BNet Debt Position
Cash vs Debt Ratio
Cash 38%Debt 62%

Repsol, S.A. carries a net debt position of $5.26B. Total debt ($13.24B) exceeds cash on hand ($7.98B). Repsol, S.A. cash vs debt ratio: 38% cash / 62% debt.

Net Cash = Cash & ST Investments − Total Debt$7.98B − $13.24B = −$5.26B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
REPYF 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$7.98B+24.1%
Dec 31, 2024$6.43B-23.8%
Dec 31, 2023$8.43B-6.4%
Dec 31, 2022$9.01B+14.9%
Dec 31, 2021$7.84B+42.2%
REPYF 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
$29.54B15.0%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%
#4
Repsol, S.A.
Repsol, S.A.YOU
REPYF
$7.98B28.0%
#5
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Repsol, S.A. (REPYF) cash on hand as of December 31, 2025 is $7.98B, comprising $3.26B in cash and cash equivalents (CCE) plus $4.72B in short-term investments — reported as Repsol, S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Repsol, S.A. cash reserves or cash position.

Repsol, S.A. annual cash on hand history shows increased +24.1% in 2025: increased +24.1% in 2025. Repsol, S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Repsol, S.A. carries total debt of $13.24B against cash of $7.98B, resulting in a net debt position of -$5.26B. 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

REPYF cash on hand · 5 questions

As of December 31, 2025, Repsol, S.A. (REPYF) has $7.98B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.26B in cash and cash equivalents (CCE) plus $4.72B in short-term investments. Latest quarter (March 31, 2026): $8.17B. Data sourced from the annual 10-K filing via FMP.

REPYF cash on handREPYF cash reservesREPYF cash 2025how much cash does REPYF have

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