Companies: 10,795·Total market cap: $144.5T
Enerflex Ltd.

Enerflex Ltd.

EFXTNYSEEnergy● Active
$24.85
+$0.70(+2.90%)
Market Cap$3.0B
P/E Ratio—
52W High$29.15
52W Low$7.29
Overview

Enerflex Ltd. (EFXT) 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.

EFXT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$80.8M▼ -12.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$80.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-12.2%
vs prior fiscal year
Latest Quarter
$47.2M
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$80.8MCash on Hand
Total Debt$702.1MTotal Debt
Net Cash / Net Debt−$621.4MNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Enerflex Ltd. carries a net debt position of $621.4M. Total debt ($702.1M) exceeds cash on hand ($80.8M). Enerflex Ltd. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$80.8M − $702.1M = −$621.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EFXT 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$80.8M-12.2%
Dec 31, 2024$92.0M-13.2%
Dec 31, 2023$106.0M-43.3%
Dec 31, 2022$187.0M+8.2%
Dec 31, 2021$172.8M+80.6%
EFXT 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
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Enerflex Ltd.
Enerflex Ltd.YOU
EFXT
$80.8M2.7%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Enerflex Ltd. (EFXT) cash on hand as of December 31, 2025 is $80.8M, comprising $80.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Enerflex Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Enerflex Ltd. cash reserves or cash position.

Enerflex Ltd. annual cash on hand history shows decreased -12.2% in 2025: decreased -12.2% in 2025. Enerflex Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Enerflex Ltd. carries total debt of $702.1M against cash of $80.8M, resulting in a net debt position of -$621.4M. 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

EFXT cash on hand · 5 questions

As of December 31, 2025, Enerflex Ltd. (EFXT) has $80,786,702 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $80,786,702 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $47,154,573. Data sourced from the annual 10-K filing via FMP.

EFXT cash on handEFXT cash reservesEFXT cash 2025how much cash does EFXT have

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