Eni Spa (E) Cash & Equivalents (2010 - 2026)
Eni Spa (E) posted Cash & Equivalents of $9.7 billion for Q2 2026, little changed on a QoQ basis from $9.7 billion in Q1 2026, and down 6.3% year-over-year from $10.4 billion in Q2 2025.
Analysis
Eni Spa (E) Cash & Equivalents (2010 - 2026) Analysis & Trends
Eni Spa has reported Cash & Equivalents for 16 years, with the latest figure at $9.7 billion in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 6.3% year-over-year to $9.7 billion in Q2 2026; TTM through Jun 2026 was $9.7 billion, a 6.3% decrease from a year earlier, with the FY2025 full-year figure at $9.2 billion, up 3.33% from the prior year.
- Cash & Equivalents was $9.7 billion for Q2 2026 at Eni Spa, roughly flat from $9.7 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.
- Average Cash & Equivalents over 5 years is $10.7 billion, with a median of $10.4 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 48.08% in 2022, then decreased 27.93% in 2023.
- Over 5 years, Cash & Equivalents stood at $10.4 billion in 2022, then advanced by 5.71% to $11.0 billion in 2023, then declined by 20.36% to $8.7 billion in 2024, then rose by 7.83% to $9.4 billion in 2025, then increased by 3.12% to $9.7 billion in 2026.
- The last three Cash & Equivalents figures came in at $9.7 billion (Q2 2026), $9.7 billion (Q1 2026), and $9.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 413.73 Bn | 410.87 Bn | 33.45 Bn | 8.53 Bn |
| 2 | Shell | 269.64 Bn | 229.78 Bn | 30.13 Bn | 31.37 Bn |
| 3 | TotalEnergies SE | 200.34 Bn | 171.16 Bn | 23.46 Bn | 27.68 Bn |
| 4 | Eni Spa | 171.91 Bn | 162.06 Bn | - | 9.72 Bn |
| 5 | Equinor Asa | 110.26 Bn | 101.00 Bn | - | 8.06 Bn |
| 6 | Phillips 66 | 108.93 Bn | 106.03 Bn | 8.38 Bn | 4.10 Bn |
| 7 | Suncor Energy | 82.82 Bn | 77.45 Bn | 17.50 Bn | 5.37 Bn |
| 8 | Imperial Oil | 62.85 Bn | 60.80 Bn | - | 2.05 Bn |
| 9 | Cenovus Energy | 61.44 Bn | 59.48 Bn | 7.32 Bn | 1.96 Bn |
| 10 | Occidental Petroleum | 58.81 Bn | 55.30 Bn | 7.73 Bn | 4.15 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 |