Companies: 10,795·Total market cap: $144.5T
Edison International

Edison International

EIXNYSEUtilities● Active
$73.33
+$1.52(+2.12%)
Market Cap$28.2B
P/E Ratio
52W High$76.22
52W Low$47.73

Edison International (EIX) 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.

EIX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$158.0M -18.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$158.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-18.1%
vs prior fiscal year
Latest Quarter
$168.0M
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$158.0MCash on Hand
Total Debt$42.59BTotal Debt
Net Cash / Net Debt−$42.43BNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Edison International carries a net debt position of $42.43B. Total debt ($42.59B) exceeds cash on hand ($158.0M). Edison International cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$158.0M$42.59B = −$42.43B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EIX 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$158.0M-18.1%
Dec 31, 2024$193.0M-44.1%
Dec 31, 2023$345.0M-62.3%
Dec 31, 2022$914.0M+134.4%
Dec 31, 2021$390.0M+348.3%
EIX 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
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%
#3
The Southern Company
The Southern Company
SO
$1.64B1.6%
#4
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
#5
Edison International
Edison InternationalYOU
EIX
$158.0M0.6%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Edison International (EIX) cash on hand as of December 31, 2025 is $158.0M, comprising $158.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Edison International cash and short-term investments on the balance sheet (10-K filing). Also referred to as Edison International cash reserves or cash position.

Edison International annual cash on hand history shows decreased -18.1% in 2025: decreased -18.1% in 2025. Edison International cash reserves in 2025 reflect the company's capital allocation strategy.

Edison International carries total debt of $42.59B against cash of $158.0M, resulting in a net debt position of -$42.43B. 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.

Frequently asked questions

EIX cash on hand · 5 questions

As of December 31, 2025, Edison International (EIX) has $158,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $158,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $168,000,000. Data sourced from the annual 10-K filing via FMP.

EIX cash on handEIX cash reservesEIX cash 2025how much cash does EIX have

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