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

Expand Energy Corporation

EXEEZNASDAQEnergy
$95.28
+$15.57(+16.34%)
Market Cap$22.7B
P/E Ratio—
52W High$110.85
52W Low$83.97
Cash on HandFinancialsRevenue

Expand Energy Corporation (EXEEZ) 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.

EXEEZ · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$616.0M▲ +28.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$616.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+28.6%
vs prior fiscal year
Latest Quarter
$2.22B
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$616.0MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$616.0MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Expand Energy Corporation has a net cash position of $616.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$616.0M − $0 = +$616.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EXEEZ 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$616.0M+28.6%
Dec 31, 2024$479.0M-55.6%
Dec 31, 2023$1.08B+730.0%
Dec 31, 2022$130.0M-85.6%
Dec 31, 2021$905.0M+203.7%
EXEEZ 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
$30.22B12.4%#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
Expand Energy Corporation
Expand Energy CorporationYOU
EXEEZ
$616.0M2.7%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Expand Energy Corporation (EXEEZ) cash on hand as of December 31, 2025 is $616.0M, comprising $616.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Expand Energy Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Expand Energy Corporation cash reserves or cash position.

Expand Energy Corporation annual cash on hand history shows increased +28.6% in 2025: increased +28.6% in 2025. Expand Energy Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Expand Energy Corporation carries total debt of $0 against cash of $616.0M, resulting in a net cash position of +$616.0M. 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

EXEEZ cash on hand · 5 questions

As of December 31, 2025, Expand Energy Corporation (EXEEZ) has $616,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $616,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.22B. Data sourced from the annual 10-K filing via FMP.

EXEEZ cash on handEXEEZ cash reservesEXEEZ cash 2025how much cash does EXEEZ have

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