Expand Energy Corporation

EXENASDAQEnergy● Active

$90.89

$-1.18(-1.28%)

Market Cap$21.7B

P/E Ratio—

52W High$126.621

52W Low$90.755

Avg Volume3.5M

Open$92.07

Beta0.32

Overview

Expand Energy Corporation (EXE) 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.

EXE · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$960.0M▲ +202.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$696.0M

cashAndCashEquivalents

Short-Term Investments

$264.0M

shortTermInvestments

YoY Change vs Prior Year

+202.8%

vs prior fiscal year

Latest Quarter

$2.22B

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 vs Debt · Balance Sheet Health

Cash & ST Investments$960.0MCash on Hand

Total Debt$5.06BTotal Debt

Net Cash / Net Debt−$4.10BNet Debt Position

Cash vs Debt Ratio

Cash 16%Expand Energy Corporation cash as % of market cap: 4.42%% · MCap $22BDebt 84%

Expand Energy Corporation carries a net debt position of $4.10B. Total debt ($5.06B) exceeds cash on hand ($960.0M). Expand Energy Corporation cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$960.0M − $5.06B = −$4.10B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

EXE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$960.0M+202.8%

Dec 31, 2024FY$317.0M-70.6%

Dec 31, 2023FY$1.08B+730.0%

Dec 31, 2022FY$130.0M-85.6%

Dec 31, 2021FY$905.0M+203.7%

EXE 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

EXE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Expand Energy CorporationYOU

EXE

$960.0M$22B4.4%

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

About cash on hand & methodology

Expand Energy Corporation (EXE) cash on hand as of December 31, 2025 is $960.0M, comprising $696.0M in cash and cash equivalents (CCE) plus $264.0M in short-term investments — reported as Expand Energy Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Expand Energy Corporation cash reserves or cash position.

Expand Energy Corporation annual cash on hand history shows increased +202.8% in 2025: increased +202.8% in 2025. Expand Energy Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Expand Energy Corporation carries total debt of $5.06B against cash of $960.0M, resulting in a net debt position of -$4.10B. 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

EXE cash on hand · 5 questions

As of December 31, 2025, Expand Energy Corporation (EXE) has $960,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $696,000,000 in cash and cash equivalents (CCE) plus $264,000,000 in short-term investments. Latest quarter (March 31, 2026): $2.22B. Data sourced from the annual 10-K filing via FMP.

EXE cash on handEXE cash reservesEXE cash 2025how much cash does EXE have

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