Companhia Paranaense de Energia

ELPCNYSEUtilities● Active

$11.13

$-0.09(-0.76%)

Market Cap$2.1B

P/E Ratio—

52W High$13.697

52W Low$7.32

Avg Volume410K

Open$11.14

Beta0.25

Overview

Companhia Paranaense de Energia (ELPC) 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.

ELPC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.53B▼ -19.4% vs prior year

FY · as of Dec 31, 2025 · Reported in BRL

Cash & Cash Equiv. (CCE)

$3.13B

cashAndCashEquivalents

Short-Term Investments

$401.4M

shortTermInvestments

YoY Change vs Prior Year

-19.4%

vs prior fiscal year

Latest Quarter

$5.11B

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 BRL

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

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.53BCash on Hand

Total Debt$20.31BTotal Debt

Net Cash / Net Debt−$16.78BNet Debt Position

Cash vs Debt Ratio

Cash 15%Companhia Paranaense de Energia cash as % of market cap: 171.05%% · MCap $2BDebt 85%

Companhia Paranaense de Energia carries a net debt position of $16.78B. Total debt ($20.31B) exceeds cash on hand ($3.53B). Companhia Paranaense de Energia cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$3.53B − $20.31B = −$16.78B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ELPC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ELPC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.53B-19.4%

Dec 31, 2024FY$4.38B-22.5%

Dec 31, 2023FY$5.65B+97.1%

Dec 31, 2022FY$2.87B-25.9%

Dec 31, 2021FY$3.87B+14.0%

ELPC 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

ELPC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Companhia Paranaense de EnergiaYOU

ELPC

$3.53B$2B172.0%

40%

Duke Energy Corporation

DUK

$245.0M$96B0.3%

Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Companhia Paranaense de Energia (ELPC) cash on hand as of December 31, 2025 is $3.53B, comprising $3.13B in cash and cash equivalents (CCE) plus $401.4M in short-term investments — reported as Companhia Paranaense de Energia cash and short-term investments on the balance sheet (10-K filing). Also referred to as Companhia Paranaense de Energia cash reserves or cash position.

Companhia Paranaense de Energia annual cash on hand history shows decreased -19.4% in 2025: decreased -19.4% in 2025. Companhia Paranaense de Energia cash reserves in 2025 reflect the company's capital allocation strategy.

Companhia Paranaense de Energia carries total debt of $20.31B against cash of $3.53B, resulting in a net debt position of -$16.78B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ELPC cash on hand · 5 questions

As of December 31, 2025, Companhia Paranaense de Energia (ELPC) has $3.53B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.13B in cash and cash equivalents (CCE) plus $401,358,000 in short-term investments. Latest quarter (March 31, 2026): $5.11B. Data sourced from the annual 10-K filing via FMP.

ELPC cash on handELPC cash reservesELPC cash 2025how much cash does ELPC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Companhia Paranaense de Energia · Companhia Paranaense de Energia SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025