Eni Spa E
NYSE E
$52.81 -0.40 (-0.75%)
At close: Aug 28, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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