Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, E annual cash & cash equivalents is $15.51B, down -17.28% on
- Historical Performance
- E annual cash & cash equivalents is down -6.28% over the past 3 years, and up +8.35% over the past 5 years
- All-Time High Comparison
- E annual cash & cash equivalents is currently -21.96% below its historical high of $19.88B set on
- 3-Year Low Comparison
- E annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- E annual cash & cash equivalents is higher than 97.99% of companies in Energy sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $15.51B | -17.3% | -6.3% | +8.3% | +274.1% | |
| Quarterly Cash & Cash Equivalents | $18.51B | +4.2% | +3.6% | +26.4% | +638.7% | |
| Price | $38.74 | +37.5% | +22.2% | +84.9% | -19.2% | |
| Annual Current Assets | $45.13B | -12.5% | -31.1% | +15.2% | +1.1% | |
| Annual Total Liabilities | $102.96B | -4.7% | -13.0% | +14.4% | +6.3% | |
| Annual Working Capital | $5.96B | -49.3% | -63.8% | +0.8% | +548.0% | |
| Annual Net Income | $2.85B | -45.8% | -58.8% | +1541.1% | -61.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.64B | N/A | -21.0% |
| 5Y | $19.64B | -21.0% | |
| All | $19.88B | -22.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.51B | at low | |
| 5Y | $15.51B | at low | |
| All | $2.17B | +614.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of E?
As of today, E annual cash & cash equivalents is $15.51B
What is 1-year change in E annual cash & cash equivalents?
E annual cash & cash equivalents is down -17.28% year-over-year
What is 3-year change in E annual cash & cash equivalents?
E annual cash & cash equivalents is down -6.28% over the past 3 years
How far is E annual cash & cash equivalents from its all-time high?
E annual cash & cash equivalents is currently -21.96% below its historical high of $19.88B set on December 31, 2018
How does E annual cash & cash equivalents rank versus sector peers?
E annual cash & cash equivalents is higher than 97.99% of companies in Energy sector
When is E next annual earnings release?
The next annual earnings release for E is on
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, E quarterly cash & cash equivalents is $18.51B, down -1.62% on
- Historical Performance
- E quarterly cash & cash equivalents is up +4.22% year-over-year, and up +3.61% over the past 3 years
- All-Time High Comparison
- E quarterly cash & cash equivalents is currently -15.79% below its historical high of $21.98B set on
- 3-Year Low Comparison
- E quarterly cash & cash equivalents is +19.30% above its 3-year low of $15.51B reached on
- Sector Comparison
- E quarterly cash & cash equivalents is higher than 98.39% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $18.51B | -1.6% | +4.2% | +3.6% | +26.4% | |
| Annual Cash & Cash Equivalents | $15.51B | – | -17.3% | -6.3% | +8.3% | |
| Price | $38.74 | +9.3% | +37.5% | +22.2% | +84.9% | |
| Quarterly Current Assets | $46.39B | -3.2% | -0.1% | -44.1% | +30.2% | |
| Quarterly Total Liabilities | $96.37B | -0.8% | +0.5% | -18.2% | +11.7% | |
| Quarterly Working Capital | $6.55B | -11.9% | -33.2% | -46.2% | -18.4% | |
| Quarterly Net Income | $1.01B | +58.8% | +69.1% | -82.9% | +272.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.81B | -1.6% | |
| 3Y | $21.49B | -13.9% | |
| 5Y | $21.98B | -15.8% | |
| All | $21.98B | -15.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.51B | N/A | +19.3% |
| 3Y | $15.51B | +19.3% | |
| 5Y | $15.51B | +19.3% | |
| All | $910.91M | +1931.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of E?
As of today, E quarterly cash & cash equivalents is $18.51B
What is E quarterly cash & cash equivalents most recent change?
E quarterly cash & cash equivalents was down -1.62% on September 1, 2025
What is 1-year change in E quarterly cash & cash equivalents?
E quarterly cash & cash equivalents is up +4.22% year-over-year
How far is E quarterly cash & cash equivalents from its all-time high?
E quarterly cash & cash equivalents is currently -15.79% below its historical high of $21.98B set on March 31, 2022
How does E quarterly cash & cash equivalents rank versus sector peers?
E quarterly cash & cash equivalents is higher than 98.39% of companies in Energy sector
When is E next earnings release?
The next earnings release for E is on
Cash and Cash Equivalents Formula
Data Sources & References
- E Official Website www.eni.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1002242/000155485525000286/0001554855-25-000286-index.htm
- E Profile on Yahoo Finance finance.yahoo.com/quote/E
- E Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/e
