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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 31.37 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 8.53 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 27.68 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | 9.72 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 8.06 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 3.88 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 2.05 Bn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 2.29 Bn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | 804.11 Bn |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn | 1.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.72 Bn |
| 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 |