Kunlun Energy Company Limited

KUNUFOTCEnergy● Active

$0.97

+$0.00(+0.00%)

Market Cap$8.4B

P/E Ratio—

52W High$1.25

52W Low$0.8

Avg Volume3

Open$0.97

Beta0.51

Cash on Hand Financials Revenue

Kunlun Energy Company Limited (KUNUF) 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.

KUNUF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$44.63B▼ -1.0% vs prior year

FY · as of Dec 31, 2025 · Reported in CNY

Cash & Cash Equiv. (CCE)

$31.30B

cashAndCashEquivalents

Short-Term Investments

$13.34B

shortTermInvestments

YoY Change vs Prior Year

-1.0%

vs prior fiscal year

Latest Quarter

$44.63B

Q4 2025

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 CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$44.63BCash on Hand

Total Debt$21.43BTotal Debt

Net Cash / Net Debt+$23.20BNet Cash Position

Cash vs Debt Ratio

Cash 68%Kunlun Energy Company Limited cash as % of market cap: 531.39%% · MCap $8BDebt 32%

Kunlun Energy Company Limited has a net cash position of $23.20B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$44.63B − $21.43B = +$23.20B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

KUNUF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

KUNUF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$44.63B-1.0%

Dec 31, 2024FY$45.09B-1.1%

Dec 31, 2023FY$45.59B+15.5%

Dec 31, 2022FY$39.48B+38.6%

Dec 31, 2021FY$28.49B+75.1%

KUNUF 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

KUNUF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Kunlun Energy Company LimitedYOU

KUNUF

$44.63B$8B531.4%

100%

Exxon Mobil Corporation

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kunlun Energy Company Limited (KUNUF) cash on hand as of December 31, 2025 is $44.63B, comprising $31.30B in cash and cash equivalents (CCE) plus $13.34B in short-term investments — reported as Kunlun Energy Company Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kunlun Energy Company Limited cash reserves or cash position.

Kunlun Energy Company Limited annual cash on hand history shows decreased -1.0% in 2025: decreased -1.0% in 2025. Kunlun Energy Company Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Kunlun Energy Company Limited carries total debt of $21.43B against cash of $44.63B, resulting in a net cash position of +$23.20B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

KUNUF cash on hand · 5 questions

As of December 31, 2025, Kunlun Energy Company Limited (KUNUF) has $44.63B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $31.30B in cash and cash equivalents (CCE) plus $13.34B in short-term investments. Latest quarter (December 31, 2025): $44.63B. Data sourced from the annual 10-K filing via FMP.

KUNUF cash on handKUNUF cash reservesKUNUF cash 2025how much cash does KUNUF have

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