Cash on Hand for EQT (EQT)
According to EQT's latest reported financial statements, the company's latest reported cash and short-term investments is $326.57M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
EQT
Currently viewingCash on HandSwitch metric
Latest period
$326.57M
YoY change
-45.2%
5Y CAGR
+43.5%
Peak year (2015)
$1.60B
Latest annual
$110.80M
Cash on Hand history chart for EQT (EQT) from 1985 to 2025
Cash on Hand history table for EQT (EQT) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $110.80M | -45.2% | ||
| 2024 | $202.09M | +149.6% | ||
| 2023 | $80.98M | -94.4% | ||
| 2022 | $1.46B | +1179.9% | ||
| 2021 | $113.96M | +525.8% | ||
| 2020 | $18.21M | +296.2% | ||
| 2019 | $4.60M | +31.8% | ||
| 2018 | $3.49M | -97.6% | ||
| 2017 | $147.31M | -89.4% | ||
| 2016 | $1.39B | -13.2% | ||
| 2015 | $1.60B | +48.6% | ||
| 2014 | $1.08B | +27.4% | ||
| 2013 | $845.64M | +364.5% | ||
| 2012 | $182.06M | -78.1% | ||
| 2011 | $831.25M | +268.9% | ||
| 2010 | $225.34M | +37.5% | ||
| 2009 | $163.88M | -10.7% | ||
| 2008 | $183.44M | +124.5% | ||
| 2007 | $81.71M | — | ||
| 2006 | $0 | -100.0% | ||
| 2005 | $74.97M | — | ||
| 2004 | $0 | -100.0% | ||
| 2003 | $37.33M | +110.4% | ||
| 2002 | $17.75M | -40.1% | ||
| 2001 | $29.62M | -43.1% | ||
| 2000 | $52.02M | +189.0% | ||
| 1999 | $18.00M | -82.4% | ||
| 1998 | $102.40M | +47.6% | ||
| 1997 | $69.40M | +372.1% | ||
| 1996 | $14.70M | -51.3% | ||
| 1995 | $30.20M | +29.1% | ||
| 1994 | $23.40M | +56.0% | ||
| 1993 | $15.00M | +29.3% | ||
| 1992 | $11.60M | +39.8% | ||
| 1991 | $8.30M | -54.4% | ||
| 1990 | $18.20M | +80.2% | ||
| 1989 | $10.10M | +13.5% | ||
| 1988 | $8.90M | +111.9% | ||
| 1987 | $4.20M | +16.7% | ||
| 1986 | $3.60M | -20.0% | ||
| 1985 | $4.50M | — |
Cash on Hand values are taken from EQT's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of EQT (EQT) cash and short-term investments is $110.80M – plunged 45.2% year-over-year.
Across 2020–2025 (5 years), EQT cash and short-term investments produced a CAGR of +43.5% – with the latest reading among the more recent periods of the dataset.
Between 2015 and 2025, EQT cash and short-term investments plunged 93.1%, falling from $1.60B to $110.80M.
$1.60B stands as the all-time-high annual cash and short-term investments, posted in 2015, against a low of $0 during 2004.
Among 8 Energy peers, EQT (EQT) ranks 8th; the peer median for cash and short-term investments is $4.45B.
EQT Cash on Hand by Year
EQT Cash on Hand 2025: $110.80M
EQT cash and short-term investments in 2025 was $110.80M, plunged 45.2% below 2024.
EQT Cash on Hand 2024: $202.09M
EQT cash and short-term investments in 2024 was $202.09M, surged 149.6% from 2023.
EQT Cash on Hand 2023: $80.98M
EQT cash and short-term investments in 2023 was $80.98M, plunged 94.4% below 2022.
EQT Cash on Hand 2022: $1.46B
EQT cash and short-term investments in 2022 was $1.46B, surged 1179.9% from 2021.
EQT Cash on Hand 2021: $113.96M
EQT cash and short-term investments in 2021 was $113.96M.
See more financial history for EQT (EQT).
Sector peers — Cash on Hand
Companies in the same sector as EQT, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Exxon Mobil Corporation (XOM) | $10.68B | Energy |
| ConocoPhillips (COP) | $6.98B | Energy |
| Chevron Corporation (CVX) | $6.47B | Energy |
| Valero Energy Corporation (VLO) | $4.69B | Energy |
| SLB N.V. (SLB) | $4.21B | Energy |
| EOG Resources, Inc. (EOG) | $3.40B | Energy |
| Enbridge Inc. (ENB) | $1.09B | Energy |
| The Williams Companies, Inc. (WMB) | $63.00M | Energy |
Frequently asked questions
What is EQT's cash and short-term investments?
- Latest reported cash and short-term investments for EQT (EQT) is $326.57M (period ending March 31, 2026).
How has EQT cash and short-term investments changed year-over-year?
- EQT (EQT) cash and short-term investments changed -45.2% year-over-year on the latest annual filing.
What is the long-term growth rate of EQT cash and short-term investments?
- EQT (EQT) cash and short-term investments compound annual growth rate is +43.5% over the most recent 5 years available.
When did EQT cash and short-term investments hit its highest annual value?
- EQT cash and short-term investments reached its highest annual value of $1.60B in 2015.
What was EQT cash and short-term investments in 2024?
- EQT (EQT) cash and short-term investments in 2024 was $202.09M.
What was EQT cash and short-term investments in 2025?
- EQT (EQT) cash and short-term investments in 2025 was $110.80M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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