Polski Koncern Naftowy ORLEN Spólka Akcyjna

PSKOFOTCEnergy● Active

$33.75

$-1.65(-4.66%)

Market Cap$39.2B

P/E Ratio—

52W High$36.1

52W Low$16.2

Avg Volume34

Open$33.75

Beta0.46

Cash on Hand Financials Revenue

Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) 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.

PSKOF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$26.48B▲ +137.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$26.47B

cashAndCashEquivalents

Short-Term Investments

$8.0M

shortTermInvestments

YoY Change vs Prior Year

+137.8%

vs prior fiscal year

Latest Quarter

$28.73B

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 PLN

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$26.48BCash on Hand

Total Debt$48.20BTotal Debt

Net Cash / Net Debt−$21.72BNet Debt Position

Cash vs Debt Ratio

Cash 35%Polski Koncern Naftowy ORLEN Spólka Akcyjna cash as % of market cap: 67.57%% · MCap $39BDebt 65%

Polski Koncern Naftowy ORLEN Spólka Akcyjna carries a net debt position of $21.72B. Total debt ($48.20B) exceeds cash on hand ($26.48B). Polski Koncern Naftowy ORLEN Spólka Akcyjna cash vs debt ratio: 35% cash / 65% debt.

Net Cash = Cash & ST Investments − Total Debt$26.48B − $48.20B = −$21.72B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

PSKOF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$26.48B+137.8%

Dec 31, 2024FY$11.13B-7.0%

Dec 31, 2023FY$11.97B-38.5%

Dec 31, 2022FY$19.48B+633.8%

Dec 31, 2021FY$2.65B+159.5%

PSKOF 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

PSKOF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Polski Koncern Naftowy ORLEN Spólka AkcyjnaYOU

PSKOF

$26.48B$39B67.6%

88%

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

Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) cash on hand as of December 31, 2025 is $26.48B, comprising $26.47B in cash and cash equivalents (CCE) plus $8.0M in short-term investments — reported as Polski Koncern Naftowy ORLEN Spólka Akcyjna cash and short-term investments on the balance sheet (10-K filing). Also referred to as Polski Koncern Naftowy ORLEN Spólka Akcyjna cash reserves or cash position.

Polski Koncern Naftowy ORLEN Spólka Akcyjna annual cash on hand history shows increased +137.8% in 2025: increased +137.8% in 2025. Polski Koncern Naftowy ORLEN Spólka Akcyjna cash reserves in 2025 reflect the company's capital allocation strategy.

Polski Koncern Naftowy ORLEN Spólka Akcyjna carries total debt of $48.20B against cash of $26.48B, resulting in a net debt position of -$21.72B. 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

PSKOF cash on hand · 5 questions

As of December 31, 2025, Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) has $26.48B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $26.47B in cash and cash equivalents (CCE) plus $7,989,000 in short-term investments. Latest quarter (March 31, 2026): $28.73B. Data sourced from the annual 10-K filing via FMP.

PSKOF cash on handPSKOF cash reservesPSKOF cash 2025how much cash does PSKOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Polski Koncern Naftowy ORLEN Spólka Akcyjna · Polski Koncern Naftowy ORLEN Spólka Akcyjna SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025