Companies: 10,795·Total market cap: $144.5T
Emera Incorporated

Emera Incorporated

EMANYSEUtilities● Active
$51.09
$-0.67(-1.29%)
Market Cap$15.6B
P/E Ratio—
52W High$54.06
52W Low$43.9
Cash on HandFinancialsRevenue

Emera Incorporated (EMA) 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.

EMA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$364.7M▲ +86.1% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$364.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+86.1%
vs prior fiscal year
Latest Quarter
$1.78B
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$364.7MCash on Hand
Total Debt$21.62BTotal Debt
Net Cash / Net Debt−$21.25BNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Emera Incorporated carries a net debt position of $21.25B. Total debt ($21.62B) exceeds cash on hand ($364.7M). Emera Incorporated cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$364.7M − $21.62B = −$21.25B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EMA 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$364.7M+86.1%
Dec 31, 2024$196.0M-65.4%
Dec 31, 2023$567.0M+82.9%
Dec 31, 2022$310.0M-21.3%
Dec 31, 2021$394.0M+79.1%
EMA 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
Emera Incorporated
Emera IncorporatedYOU
EMA
$364.7M2.3%
#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

Emera Incorporated (EMA) cash on hand as of December 31, 2025 is $364.7M, comprising $364.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Emera Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as Emera Incorporated cash reserves or cash position.

Emera Incorporated annual cash on hand history shows increased +86.1% in 2025: increased +86.1% in 2025. Emera Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

Emera Incorporated carries total debt of $21.62B against cash of $364.7M, resulting in a net debt position of -$21.25B. 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

EMA cash on hand · 5 questions

As of December 31, 2025, Emera Incorporated (EMA) has $364,703,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $364,703,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.78B. Data sourced from the annual 10-K filing via FMP.

EMA cash on handEMA cash reservesEMA cash 2025how much cash does EMA have

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