Terna - Rete Elettrica Nazionale Società per Azioni

TERRFOTCUtilities● Active

$11.03

$-0.67(-5.73%)

Market Cap$22.1B

P/E Ratio—

52W High$12.125

52W Low$9.95

Avg Volume24

Open$11.03

Beta0.61

Cash on Hand Financials Revenue

Terna - Rete Elettrica Nazionale Società per Azioni (TERRF) 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.

TERRF · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

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

$0▼ -100.0% vs prior year

FY · as of Sep 30, 2025 · Reported in EUR

Cash & Cash Equiv. (CCE)

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-100.0%

vs prior fiscal year

Latest Quarter

Q3 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 EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$0Cash on Hand

Total Debt$11.67BTotal Debt

Net Cash / Net Debt−$11.67BNet Debt Position

Cash vs Debt Ratio

Cash 0%Terna - Rete Elettrica Nazionale Società per Azioni cash as % of market cap: 0.00%% · MCap $22BDebt 100%

Terna - Rete Elettrica Nazionale Società per Azioni carries a net debt position of $11.67B. Total debt ($11.67B) exceeds cash on hand ($0). Terna - Rete Elettrica Nazionale Società per Azioni cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $11.67B = −$11.67B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

TERRF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$0.0M-100.0%

Dec 31, 2024FY$2.76B+57.2%

Dec 31, 2023FY$1.75B-27.1%

Dec 31, 2022FY$2.41B-5.6%

Dec 31, 2021FY$2.55B-23.0%

TERRF 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

TERRF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Duke Energy Corporation

DUK

$245.0M$95B0.3%

Terna - Rete Elettrica Nazionale Società per AzioniYOU

TERRF

$0.0M$22B0.0%

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

About cash on hand & methodology

Terna - Rete Elettrica Nazionale Società per Azioni (TERRF) cash on hand as of September 30, 2025 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Terna - Rete Elettrica Nazionale Società per Azioni cash and short-term investments on the balance sheet (10-K filing). Also referred to as Terna - Rete Elettrica Nazionale Società per Azioni cash reserves or cash position.

Terna - Rete Elettrica Nazionale Società per Azioni annual cash on hand history shows decreased -100.0% in 2025: decreased -100.0% in 2025. Terna - Rete Elettrica Nazionale Società per Azioni cash reserves in 2025 reflect the company's capital allocation strategy.

Terna - Rete Elettrica Nazionale Società per Azioni carries total debt of $11.67B against cash of $0, resulting in a net debt position of -$11.67B. 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

TERRF cash on hand · 5 questions

As of September 30, 2025, Terna - Rete Elettrica Nazionale Società per Azioni (TERRF) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $0. Data sourced from the annual 10-K filing via FMP.

TERRF cash on handTERRF cash reservesTERRF cash 2025how much cash does TERRF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Terna - Rete Elettrica Nazionale Società per Azioni · Terna - Rete Elettrica Nazionale Società per Azioni SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025