Eqt (EQT) Cash & Current Investments (2009 - 2026)
Eqt (EQT) reported Cash & Current Investments of $112.86 million for Q2 2026, down 79.7% from $555.49 million a year earlier and down 65.4% from the prior quarter.
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Analysis
Eqt (EQT) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Eqt posted Cash & Current Investments of $110.8 million, down 45.2% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 43.5% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $202.09 million in FY2024 (+149.6%), $80.98 million in FY2023 (-94.4%), $1.46 billion in FY2022 and $113.96 million in FY2021 (+525.8%).
- Five-year quarterly Cash & Current Investments spans a low of $16.91 million in Q1 2022 and a high of $2.13 billion in Q1 2023.
- Year over year, Cash & Current Investments gained in four of the last seven quarters, with growth averaging 26.6%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 525.8%); the low point was Q2 2024 (a decline of 97.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $326.57 million (Q1 2026), $110.8 million (Q4 2025) and $235.74 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 764.26 Bn | 720.74 Bn | - | 10.59 Bn |
| 2 | Chevron | 460.02 Bn | 432.14 Bn | 33.45 Bn | 8.53 Bn |
| 3 | Shell | 318.78 Bn | 248.53 Bn | 30.13 Bn | 40.86 Bn |
| 4 | TotalEnergies SE | 203.95 Bn | 84.54 Bn | 61.77 Bn | 31.72 Bn |
| 5 | Conocophillips | 183.17 Bn | 155.88 Bn | 12.81 Bn | 7.69 Bn |
| 6 | Equinor Asa | 126.75 Bn | 41.20 Bn | - | 23.73 Bn |
| 7 | Canadian Natural Resources | 115.42 Bn | 112.42 Bn | 8.84 Bn | 1.84 Bn |
| 8 | Phillips 66 | 113.42 Bn | 101.21 Bn | 8.38 Bn | 4.10 Bn |
| 9 | Suncor Energy | 96.84 Bn | 82.59 Bn | - | 5.37 Bn |
| 10 | Eqt | 34.83 Bn | 34.04 Bn | 1.42 Bn | 112.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 112.86 Mn |
| Mar 31, 2026 | 326.57 Mn |
| Dec 31, 2025 | 110.80 Mn |
| Sep 30, 2025 | 235.74 Mn |
| Jun 30, 2025 | 555.49 Mn |
| Mar 31, 2025 | 281.76 Mn |
| Dec 31, 2024 | 202.09 Mn |
| Sep 30, 2024 | 88.98 Mn |
| Jun 30, 2024 | 29.97 Mn |
| Mar 31, 2024 | 648.05 Mn |
| Dec 31, 2023 | 80.98 Mn |
| Sep 30, 2023 | 64.75 Mn |
| Jun 30, 2023 | 1.22 Bn |
| Mar 31, 2023 | 2.13 Bn |
| Dec 31, 2022 | 1.46 Bn |
| Sep 30, 2022 | 87.54 Mn |
| Jun 30, 2022 | 43.75 Mn |
| Mar 31, 2022 | 16.91 Mn |
| Dec 31, 2021 | 113.96 Mn |
| Sep 30, 2021 | 22.79 Mn |
API Access
Eqt Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EQT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EQT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EQT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();