Cash on Hand for Sunrun (RUN)
According to Sunrun's latest reported financial statements, the company's latest reported cash and short-term investments is $1.24B 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 .
RUN
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Latest period
$1.24B
YoY change
+115.1%
5Y CAGR
+18.9%
Peak year (2025)
$1.24B
Latest annual
$1.24B
Cash on Hand history chart for Sunrun (RUN) from 2013 to 2025
Cash on Hand history table for Sunrun (RUN) from 2013 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.24B | +115.1% | ||
| 2024 | $574.96M | -15.3% | ||
| 2023 | $678.82M | -8.3% | ||
| 2022 | $740.51M | +19.9% | ||
| 2021 | $617.63M | +18.8% | ||
| 2020 | $519.97M | +92.9% | ||
| 2019 | $269.58M | +19.0% | ||
| 2018 | $226.63M | +11.9% | ||
| 2017 | $202.53M | -1.9% | ||
| 2016 | $206.36M | +1.2% | ||
| 2015 | $203.86M | +34.0% | ||
| 2014 | $152.15M | +52.6% | ||
| 2013 | $99.70M | — |
Cash on Hand values are taken from Sunrun'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
As of the 2025 fiscal year, Sunrun (RUN) reported cash and short-term investments of $1.24B – surged 115.1% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Sunrun cash and short-term investments compounded at +18.9% per year, with the latest reading among the more recent periods of the dataset.
Across the available history, cash and short-term investments reached its high of $1.24B in 2025 and its low of $99.70M in 2013.
Among 8 Energy peers, Sunrun (RUN) ranks 7th; the peer median for cash and short-term investments is $4.45B.
Sunrun Cash on Hand by Year
Sunrun Cash on Hand 2025: $1.24B
Sunrun cash and short-term investments in 2025 was $1.24B, surged 115.1% from 2024. This figure represents the highest annual value in the available history.
Sunrun Cash on Hand 2024: $574.96M
Sunrun cash and short-term investments in 2024 was $574.96M, declined 15.3% below 2023.
Sunrun Cash on Hand 2023: $678.82M
Sunrun cash and short-term investments in 2023 was $678.82M, declined 8.3% below 2022.
Sunrun Cash on Hand 2022: $740.51M
Sunrun cash and short-term investments in 2022 was $740.51M, grew 19.9% from 2021.
Sunrun Cash on Hand 2021: $617.63M
Sunrun cash and short-term investments in 2021 was $617.63M.
See more financial history for Sunrun (RUN).
Sector peers — Cash on Hand
Companies in the same sector as Sunrun, 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 Sunrun's cash and short-term investments?
- Latest reported cash and short-term investments for Sunrun (RUN) is $1.24B (period ending December 31, 2025).
How has Sunrun cash and short-term investments changed year-over-year?
- Sunrun (RUN) cash and short-term investments changed +115.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Sunrun cash and short-term investments?
- Sunrun (RUN) cash and short-term investments compound annual growth rate is +18.9% over the most recent 5 years available.
When did Sunrun cash and short-term investments hit its highest annual value?
- Sunrun cash and short-term investments reached its highest annual value of $1.24B in 2025.
What was Sunrun cash and short-term investments in 2024?
- Sunrun (RUN) cash and short-term investments in 2024 was $574.96M.
What was Sunrun cash and short-term investments in 2025?
- Sunrun (RUN) cash and short-term investments in 2025 was $1.24B.
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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