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

Entra ASA

ENTOFOTCReal Estate● Active
$8.00
$-3.17(-28.39%)
Market Cap$1.5B
P/E Ratio—
52W High$12.36
52W Low$8
Cash on HandFinancialsRevenue

Entra ASA (ENTOF) 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.

ENTOF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$261.0M▲ +14.5% vs prior year
FY · as of Dec 31, 2025 · Reported in NOK
Cash & Cash Equiv. (CCE)
$261.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+14.5%
vs prior fiscal year
Latest Quarter
$186.3M
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$261.0MCash on Hand
Total Debt$30.95BTotal Debt
Net Cash / Net Debt−$30.68BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Entra ASA carries a net debt position of $30.68B. Total debt ($30.95B) exceeds cash on hand ($261.0M). Entra ASA cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$261.0M − $30.95B = −$30.68B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ENTOF 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$261.0M+14.5%
Dec 31, 2024$228.0M+70.1%
Dec 31, 2023$134.0M-27.2%
Dec 31, 2022$184.0M-33.6%
Dec 31, 2021$277.0M+53.0%
ENTOF 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

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.6%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
Entra ASA
Entra ASAYOU
ENTOF
$261.0M17.9%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Entra ASA (ENTOF) cash on hand as of December 31, 2025 is $261.0M, comprising $261.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Entra ASA cash and short-term investments on the balance sheet (10-K filing). Also referred to as Entra ASA cash reserves or cash position.

Entra ASA annual cash on hand history shows increased +14.5% in 2025: increased +14.5% in 2025. Entra ASA cash reserves in 2025 reflect the company's capital allocation strategy.

Entra ASA carries total debt of $30.95B against cash of $261.0M, resulting in a net debt position of -$30.68B. 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

ENTOF cash on hand · 5 questions

As of December 31, 2025, Entra ASA (ENTOF) has $261,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $261,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $186,274,000. Data sourced from the annual 10-K filing via FMP.

ENTOF cash on handENTOF cash reservesENTOF cash 2025how much cash does ENTOF have

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