Companies: 10,795·Total market cap: $144.5T
Suncor Energy Inc.

Suncor Energy Inc.

SUNYSEEnergy● Active
$62.24
$-3.24(-4.94%)
Market Cap$73.9B
P/E Ratio—
52W High$70.29
52W Low$36.34
Overview

Suncor Energy Inc. (SU) 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.

SU · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.65B▲ +4.7% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$3.65B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+4.7%
vs prior fiscal year
Latest Quarter
$3.27B
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 CAD

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

Net cash vs debt

Cash & ST Investments$3.65BCash on Hand
Total Debt$18.37BTotal Debt
Net Cash / Net Debt−$14.72BNet Debt Position
Cash vs Debt Ratio
Cash 17%Debt 83%

Suncor Energy Inc. carries a net debt position of $14.72B. Total debt ($18.37B) exceeds cash on hand ($3.65B). Suncor Energy Inc. cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$3.65B − $18.37B = −$14.72B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SU 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$3.65B+4.7%
Dec 31, 2024$3.48B+101.5%
Dec 31, 2023$1.73B-12.7%
Dec 31, 2022$1.98B-10.2%
Dec 31, 2021$2.21B+17.0%
SU 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
$30.22B12.6%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Suncor Energy Inc.
Suncor Energy Inc.YOU
SU
$3.65B4.9%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Suncor Energy Inc. (SU) cash on hand as of December 31, 2025 is $3.65B, comprising $3.65B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Suncor Energy Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Suncor Energy Inc. cash reserves or cash position.

Suncor Energy Inc. annual cash on hand history shows increased +4.7% in 2025: increased +4.7% in 2025. Suncor Energy Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Suncor Energy Inc. carries total debt of $18.37B against cash of $3.65B, resulting in a net debt position of -$14.72B. 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

SU cash on hand · 5 questions

As of December 31, 2025, Suncor Energy Inc. (SU) has $3.65B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.65B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3.27B. Data sourced from the annual 10-K filing via FMP.

SU cash on handSU cash reservesSU cash 2025how much cash does SU have

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