Eni Spa (E) Cash & Equivalents (2014 - 2026)
Eni Spa (E) posted quarterly Cash & Equivalents of $9.7 billion for Q1 2026, up 1.2% year-over-year from $9.6 billion in Q1 2025, and up 3.27% quarter-over-quarter from $9.4 billion in Q4 2025.
Eni Spa (E) Cash & Equivalents (2014 - 2026) Analysis & Trends
Eni Spa's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $9.7 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 1.2% year-over-year to $9.7 billion; the TTM figure through Mar 2026 stood at $9.7 billion (up 1.2% YoY), while the FY2025 annual figure was $9.2 billion, up 3.33% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $9.7 billion, up from $9.4 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $15.1 billion in Q1 2022, with the low at $8.7 billion in Q4 2024.
- The 5-year median for Cash & Equivalents is $10.4 billion (2023), against an average of $10.7 billion.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 48.08% in 2022, then fell 27.93% in 2023.
- Eni Spa's Cash & Equivalents stood at $10.4 billion in 2022, then rose by 5.71% to $11.0 billion in 2023, then slipped by 20.36% to $8.7 billion in 2024, then grew by 7.83% to $9.4 billion in 2025, then climbed by 3.27% to $9.7 billion in 2026.
- Business Quant data shows E's Cash & Equivalents at $9.7 billion in Q1 2026, $9.4 billion in Q4 2025, and $10.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 6,570.00 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | 8.44 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | 5.32 Bn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 9.74 Bn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 31.37 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 8.06 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | 2.39 Bn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | 750.35 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 27.68 Bn |
| 10 | Ypf Sociedad Anonima | 20.09 Bn | 18.40 Bn | 1.76 Bn | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.74 Bn |
| Dec 31, 2025 | 9.43 Bn |
| Sep 30, 2025 | 10.44 Bn |
| Jun 30, 2025 | 10.38 Bn |
| Mar 31, 2025 | 9.62 Bn |
| Dec 31, 2024 | 8.74 Bn |
| Sep 30, 2024 | 10.29 Bn |
| Jun 30, 2024 | 10.96 Bn |
| Mar 31, 2024 | 9.54 Bn |
| Dec 31, 2023 | 10.98 Bn |
| Sep 30, 2023 | 10.41 Bn |
| Jun 30, 2023 | 12.43 Bn |
| Mar 31, 2023 | 10.89 Bn |
| Dec 31, 2022 | 10.39 Bn |
| Sep 30, 2022 | 11.57 Bn |
| Jun 30, 2022 | 11.63 Bn |
| Mar 31, 2022 | 15.11 Bn |
| Dec 31, 2021 | 9.45 Bn |
| Sep 30, 2021 | 8.68 Bn |
| Jun 30, 2021 | 11.70 Bn |