Companies: 10,795·Total market cap: $144.5T
SLB N.V.

SLB N.V.

SLBNYSEEnergy● Active
$56.38
$-0.17(-0.30%)
Market Cap$84.3B
P/E Ratio—
52W High$58.82
52W Low$31.64
Cash on HandFinancialsRevenue

SLB N.V. (SLB) 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.

SLB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.21B▼ -9.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.04B
cashAndCashEquivalents
Short-Term Investments
$1.18B
shortTermInvestments
YoY Change vs Prior Year
-9.8%
vs prior fiscal year
Latest Quarter
$3.39B
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$4.21BCash on Hand
Total Debt$12.31BTotal Debt
Net Cash / Net Debt−$8.10BNet Debt Position
Cash vs Debt Ratio
Cash 25%Debt 75%

SLB N.V. carries a net debt position of $8.10B. Total debt ($12.31B) exceeds cash on hand ($4.21B). SLB N.V. cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$4.21B − $12.31B = −$8.10B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SLB 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$4.21B-9.8%
Dec 31, 2024$4.67B+17.0%
Dec 31, 2023$3.99B+37.8%
Dec 31, 2022$2.89B-7.8%
Dec 31, 2021$3.14B+4.4%
SLB 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
$30.22B12.5%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.0%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
SLB N.V.
SLB N.V.YOU
SLB
$4.21B5.0%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

SLB N.V. (SLB) cash on hand as of December 31, 2025 is $4.21B, comprising $3.04B in cash and cash equivalents (CCE) plus $1.18B in short-term investments — reported as SLB N.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as SLB N.V. cash reserves or cash position.

SLB N.V. annual cash on hand history shows decreased -9.8% in 2025: decreased -9.8% in 2025. SLB N.V. cash reserves in 2025 reflect the company's capital allocation strategy.

SLB N.V. carries total debt of $12.31B against cash of $4.21B, resulting in a net debt position of -$8.10B. 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

SLB cash on hand · 5 questions

As of December 31, 2025, SLB N.V. (SLB) has $4.21B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.04B in cash and cash equivalents (CCE) plus $1.18B in short-term investments. Latest quarter (March 31, 2026): $3.39B. Data sourced from the annual 10-K filing via FMP.

SLB cash on handSLB cash reservesSLB cash 2025how much cash does SLB have

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