Companies: 10,795·Total market cap: $144.5T
Bloom Energy Corporation

Bloom Energy Corporation

BENYSEIndustrials● Active
$263.61
$-27.76(-9.53%)
Market Cap$75.0B
P/E Ratio—
52W High$322.83
52W Low$19.97
Cash on HandFinancialsRevenue

Bloom Energy Corporation (BE) 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.

BE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.45B▲ +205.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.45B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+205.7%
vs prior fiscal year
Latest Quarter
$2.49B
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$2.45BCash on Hand
Total Debt$2.99BTotal Debt
Net Cash / Net Debt−$537.8MNet Debt Position
Cash vs Debt Ratio
Cash 45%Debt 55%

Bloom Energy Corporation carries a net debt position of $537.8M. Total debt ($2.99B) exceeds cash on hand ($2.45B). Bloom Energy Corporation cash vs debt ratio: 45% cash / 55% debt.

Net Cash = Cash & ST Investments − Total Debt$2.45B − $2.99B = −$537.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BE 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$2.45B+205.7%
Dec 31, 2024$802.9M+20.8%
Dec 31, 2023$664.6M+90.7%
Dec 31, 2022$348.5M-12.0%
Dec 31, 2021$396.0M+60.4%
BE 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Bloom Energy Corporation
Bloom Energy CorporationYOU
BE
$2.45B3.3%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bloom Energy Corporation (BE) cash on hand as of December 31, 2025 is $2.45B, comprising $2.45B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Bloom Energy Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bloom Energy Corporation cash reserves or cash position.

Bloom Energy Corporation annual cash on hand history shows increased +205.7% in 2025: increased +205.7% in 2025. Bloom Energy Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Bloom Energy Corporation carries total debt of $2.99B against cash of $2.45B, resulting in a net debt position of -$537.8M. 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

BE cash on hand · 5 questions

As of December 31, 2025, Bloom Energy Corporation (BE) has $2.45B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.45B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.49B. Data sourced from the annual 10-K filing via FMP.

BE cash on handBE cash reservesBE cash 2025how much cash does BE have

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