Eqt (EQT) Cash & Equivalents (2009 - 2026)
Eqt's Cash & Equivalents was $78.72 million in Q3 2026, down 66.6% from $235.74 million a year earlier and down 30.3% from the prior quarter.
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Analysis
Eqt (EQT) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Eqt came in at $110.8 million, down 45.2% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 43.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $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%).
- The Q3 2026 figure marks the lowest quarterly Cash & Equivalents since Q2 2024.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last seven quarters, with growth averaging 11.8%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 525.8%); the worst was Q2 2024 (a decline of 97.5%).
- Per Business Quant data, EQT's Cash & Equivalents in the three quarters before Q3 2026 was $112.86 million (Q2 2026), $326.57 million (Q1 2026) and $110.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 670.95 Bn | 635.82 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 553.51 Bn | 414.86 Bn | - | 36.43 Bn |
| 3 | Chevron | 415.12 Bn | 387.81 Bn | 31.26 Bn | 12.80 Bn |
| 4 | TotalEnergies SE | 193.87 Bn | 69.22 Bn | 31.61 Bn | 34.21 Bn |
| 5 | Eni Spa | 173.39 Bn | 116.57 Bn | - | 13.34 Bn |
| 6 | Conocophillips | 160.35 Bn | 129.38 Bn | 12.63 Bn | 7.77 Bn |
| 7 | Equinor Asa | 101.69 Bn | 14.62 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 100.42 Bn | 94.32 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 97.80 Bn | 82.75 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Eqt | 32.53 Bn | 35.46 Bn | 1.40 Bn | 78.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 78.72 Mn |
| 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 |
API Access
Eqt Cash & Equivalents 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-equivalents&ticker=EQT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=EQT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();