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

PPL Corporation

PPLNYSEUtilities● Active
$35.62
$-0.12(-0.34%)
Market Cap$26.8B
P/E Ratio—
52W High$40.11
52W Low$33.17
Cash on HandFinancialsRevenue

PPL Corporation (PPL) 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.

PPL · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.09B▲ +254.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.09B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+254.9%
vs prior fiscal year
Latest Quarter
$1.25B
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$1.09BCash on Hand
Total Debt$19.35BTotal Debt
Net Cash / Net Debt−$18.26BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

PPL Corporation carries a net debt position of $18.26B. Total debt ($19.35B) exceeds cash on hand ($1.09B). PPL Corporation cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$1.09B − $19.35B = −$18.26B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PPL 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$1.09B+254.9%
Dec 31, 2024$306.0M-7.6%
Dec 31, 2023$331.0M-7.0%
Dec 31, 2022$356.0M-90.0%
Dec 31, 2021$3.57B+707.9%
PPL 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
PPL Corporation
PPL CorporationYOU
PPL
$1.09B4.1%
#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

PPL Corporation (PPL) cash on hand as of December 31, 2025 is $1.09B, comprising $1.09B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as PPL Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as PPL Corporation cash reserves or cash position.

PPL Corporation annual cash on hand history shows increased +254.9% in 2025: increased +254.9% in 2025. PPL Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

PPL Corporation carries total debt of $19.35B against cash of $1.09B, resulting in a net debt position of -$18.26B. 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

PPL cash on hand · 5 questions

As of December 31, 2025, PPL Corporation (PPL) has $1.09B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.09B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.25B. Data sourced from the annual 10-K filing via FMP.

PPL cash on handPPL cash reservesPPL cash 2025how much cash does PPL have

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