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

Eni S.p.A.

ENYSEEnergy● Active
$54.38
+$0.58(+1.07%)
Market Cap$80.1B
P/E Ratio—
52W High$58
52W Low$30.12
Overview

Eni S.p.A. (E) 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.

E · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$15.09B▲ +0.7% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$8.10B
cashAndCashEquivalents
Short-Term Investments
$6.99B
shortTermInvestments
YoY Change vs Prior Year
+0.7%
vs prior fiscal year
Latest Quarter
$14.78B
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$15.09BCash on Hand
Total Debt$39.20BTotal Debt
Net Cash / Net Debt−$24.11BNet Debt Position
Cash vs Debt Ratio
Cash 28%Debt 72%

Eni S.p.A. carries a net debt position of $24.11B. Total debt ($39.20B) exceeds cash on hand ($15.09B). Eni S.p.A. cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$15.09B − $39.20B = −$24.11B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
E 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$15.09B+0.7%
Dec 31, 2024$14.98B-11.8%
Dec 31, 2023$16.98B-7.8%
Dec 31, 2022$18.41B+26.5%
Dec 31, 2021$14.55B-2.4%
E 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
$29.54B14.9%
#3
Eni S.p.A.
Eni S.p.A.YOU
E
$15.09B18.9%
#4
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#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

Eni S.p.A. (E) cash on hand as of December 31, 2025 is $15.09B, comprising $8.10B in cash and cash equivalents (CCE) plus $6.99B in short-term investments — reported as Eni S.p.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Eni S.p.A. cash reserves or cash position.

Eni S.p.A. annual cash on hand history shows increased +0.7% in 2025: increased +0.7% in 2025. Eni S.p.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Eni S.p.A. carries total debt of $39.20B against cash of $15.09B, resulting in a net debt position of -$24.11B. 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

E cash on hand · 5 questions

As of December 31, 2025, Eni S.p.A. (E) has $15.09B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8.10B in cash and cash equivalents (CCE) plus $6.99B in short-term investments. Latest quarter (March 31, 2026): $14.78B. Data sourced from the annual 10-K filing via FMP.

E cash on handE cash reservesE cash 2025how much cash does E have

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