Annual Cash & Cash Equivalents
$202.09M$121.12M+149.57%
Summary
- Current Value
- As of today, EQT annual cash & cash equivalents is $202.09M, up +149.57% on
- Historical Performance
- EQT annual cash & cash equivalents is up +77.33% over the past 3 years, and up +4297.15% over the past 5 years
- All-Time High Comparison
- EQT annual cash & cash equivalents is currently -87.38% below its historical high of $1.60B set on
- 3-Year Low Comparison
- EQT annual cash & cash equivalents is +149.57% above its 3-year low of $80.98M reached on
- Sector Comparison
- EQT annual cash & cash equivalents is higher than 62.00% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $202.09M | +149.6% | +77.3% | +4297.1% | +23.3% | |
| Quarterly Cash & Cash Equivalents | $235.74M | +164.9% | +169.3% | +1624.7% | -50.6% | |
| Price | $52.15 | +6.4% | +49.2% | +216.4% | +107.1% | |
| Annual Current Assets | $1.71B | -14.8% | -25.0% | -2.3% | +146.7% | |
| Annual Total Liabilities | $16.35B | +45.6% | +27.9% | +81.5% | +329.4% | |
| Annual Working Capital | -$746.87M | -3029.6% | +74.2% | -282.6% | -1005.4% | |
| Annual Net Income | $242.12M | -86.0% | +121.2% | +119.8% | +54.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.46B | N/A | -86.2% |
| 5Y | $1.46B | -86.2% | |
| All | $1.60B | -87.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $80.98M | +149.6% | |
| 5Y | $18.21M | N/A | +1009.8% |
| All | $3.49M | +5695.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EQT?
As of today, EQT annual cash & cash equivalents is $202.09M
What is 1-year change in EQT annual cash & cash equivalents?
EQT annual cash & cash equivalents is up +149.57% year-over-year
What is 3-year change in EQT annual cash & cash equivalents?
EQT annual cash & cash equivalents is up +77.33% over the past 3 years
How far is EQT annual cash & cash equivalents from its all-time high?
EQT annual cash & cash equivalents is currently -87.38% below its historical high of $1.60B set on December 31, 2015
How does EQT annual cash & cash equivalents rank versus sector peers?
EQT annual cash & cash equivalents is higher than 62.00% of companies in Energy sector
When is EQT next annual earnings release?
The next annual earnings release for EQT is on
Quarterly Cash & Cash Equivalents
$235.74M$319.76M-57.56%
Summary
- Current Value
- As of today, EQT quarterly cash & cash equivalents is $235.74M, down -57.56% on
- Historical Performance
- EQT quarterly cash & cash equivalents is up +164.93% year-over-year, and up +169.29% over the past 3 years
- All-Time High Comparison
- EQT quarterly cash & cash equivalents is currently -89.56% below its historical high of $2.26B set on
- 3-Year Low Comparison
- EQT quarterly cash & cash equivalents is +686.47% above its 3-year low of $29.97M reached on
- Sector Comparison
- EQT quarterly cash & cash equivalents is higher than 64.40% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $235.74M | -57.6% | +164.9% | +169.3% | +1624.7% | |
| Annual Cash & Cash Equivalents | $202.09M | – | +149.6% | +77.3% | +4297.1% | |
| Price | $52.15 | -1.8% | +6.4% | +49.2% | +216.4% | |
| Quarterly Current Assets | $1.27B | -22.3% | +17.1% | -67.5% | -5.6% | |
| Quarterly Total Liabilities | $14.40B | -1.1% | -26.0% | +11.8% | +65.0% | |
| Quarterly Working Capital | -$924.45M | -36.9% | +10.4% | +66.2% | -85.9% | |
| Quarterly Net Income | $407.22M | -52.5% | +236.9% | -40.8% | +167.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $555.49M | -57.6% | |
| 3Y | $2.13B | -88.9% | |
| 5Y | $2.13B | -88.9% | |
| All | $2.26B | -89.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $202.09M | N/A | +16.6% |
| 3Y | $29.97M | +686.5% | |
| 5Y | $16.91M | +1293.8% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EQT?
As of today, EQT quarterly cash & cash equivalents is $235.74M
What is EQT quarterly cash & cash equivalents most recent change?
EQT quarterly cash & cash equivalents was down -57.56% on September 30, 2025
What is 1-year change in EQT quarterly cash & cash equivalents?
EQT quarterly cash & cash equivalents is up +164.93% year-over-year
How far is EQT quarterly cash & cash equivalents from its all-time high?
EQT quarterly cash & cash equivalents is currently -89.56% below its historical high of $2.26B set on June 30, 2016
How does EQT quarterly cash & cash equivalents rank versus sector peers?
EQT quarterly cash & cash equivalents is higher than 64.40% of companies in Energy sector
When is EQT next earnings release?
The next earnings release for EQT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EQT Official Website www.eqt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/33213/000003321325000049/0000033213-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/33213/000003321325000011/0000033213-25-000011-index.htm
- EQT Profile on Yahoo Finance finance.yahoo.com/quote/EQT
- EQT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eqt