Companies: 10,795·Total market cap: $144.5T
Scatec ASA

Scatec ASA

STECFOTCUtilities● Active
$10.00
$-2.60(-20.63%)
Market Cap$1.6B
P/E Ratio—
52W High$12.6
52W Low$7.6528
Overview

Scatec ASA (STECF) 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.

STECF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.59B▲ +43.8% vs prior year
FY · as of Dec 31, 2025 · Reported in NOK
Cash & Cash Equiv. (CCE)
$5.59B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+43.8%
vs prior fiscal year
Latest Quarter
$5.42B
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 NOK

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

Net cash vs debt

Cash & ST Investments$5.59BCash on Hand
Total Debt$32.45BTotal Debt
Net Cash / Net Debt−$26.86BNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

Scatec ASA carries a net debt position of $26.86B. Total debt ($32.45B) exceeds cash on hand ($5.59B). Scatec ASA cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$5.59B − $32.45B = −$26.86B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
STECF 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$5.59B+43.8%
Dec 31, 2024$3.89B+24.8%
Dec 31, 2023$3.12B-20.3%
Dec 31, 2022$3.91B+67.4%
Dec 31, 2021$2.33B-60.7%
STECF 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

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%
#2
Scatec ASA
Scatec ASAYOU
STECF
$5.59B350.0%
#3
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#4
The Southern Company
The Southern Company
SO
$1.64B1.6%#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Scatec ASA (STECF) cash on hand as of December 31, 2025 is $5.59B, comprising $5.59B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Scatec ASA cash and short-term investments on the balance sheet (10-K filing). Also referred to as Scatec ASA cash reserves or cash position.

Scatec ASA annual cash on hand history shows increased +43.8% in 2025: increased +43.8% in 2025. Scatec ASA cash reserves in 2025 reflect the company's capital allocation strategy.

Scatec ASA carries total debt of $32.45B against cash of $5.59B, resulting in a net debt position of -$26.86B. 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

STECF cash on hand · 5 questions

As of December 31, 2025, Scatec ASA (STECF) has $5.59B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5.59B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $5.42B. Data sourced from the annual 10-K filing via FMP.

STECF cash on handSTECF cash reservesSTECF cash 2025how much cash does STECF have

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