Companies: 10,795·Total market cap: $144.5T
Barrel Energy, Inc.

Barrel Energy, Inc.

BRLLOTCEnergy● Active
$0.28
+$0.02(+5.77%)
Market Cap$277362
P/E Ratio—
52W High$1.64
52W Low$0.001
Overview

Barrel Energy, Inc. (BRLL) 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.

BRLL · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$20,568▲ +195.0% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$20,568
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+195.0%
vs prior fiscal year
Latest Quarter
$4,236
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: September 30, 2025

Net cash vs debt

Cash & ST Investments$20,568Cash on Hand
Total Debt$3,250Total Debt
Net Cash / Net Debt+$17,318Net Cash Position
Cash vs Debt Ratio
Cash 86%Debt 14%

Barrel Energy, Inc. has a net cash position of $17,318, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$20,568 − $3,250 = +$17,318

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BRLL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$0.0M+195.0%
Sep 30, 2024$0.0M+10.2%
Sep 30, 2023$0.0M-63.8%
Sep 30, 2022$0.0M—
Sep 30, 2021$0.0M+100.0%
BRLL 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
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.8%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
Barrel Energy, Inc.
Barrel Energy, Inc.YOU
BRLL
$0.0M7.4%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Barrel Energy, Inc. (BRLL) cash on hand as of September 30, 2025 is $20,568, comprising $20,568 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Barrel Energy, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Barrel Energy, Inc. cash reserves or cash position.

Barrel Energy, Inc. annual cash on hand history shows increased +195.0% in 2025: increased +195.0% in 2025. Barrel Energy, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Barrel Energy, Inc. carries total debt of $3,250 against cash of $20,568, resulting in a net cash position of +$17,318. 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

BRLL cash on hand · 5 questions

As of September 30, 2025, Barrel Energy, Inc. (BRLL) has $20,568 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $20,568 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4,236. Data sourced from the annual 10-K filing via FMP.

BRLL cash on handBRLL cash reservesBRLL cash 2025how much cash does BRLL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Barrel Energy, Inc. · Barrel Energy, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025