Cash & Cash Equivalents
The latest quarterly cash is $9.61 Billion with a quarter-over-quarter change of +0.99%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
E Cash
Reported quarterly cash and cash equivalents; no daily interpolation.
Current Cash
$9.61B
$9.61 Billion
Quarter-over-Quarter Change
+0.99%
vs. $9.51B prior quarter
Historical Data
92
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $9.61B | +$94.62M | +0.99% |
| Q4 2025 | $9.51B | $-962.75M | -9.19% |
| Q3 2025 | $10.48B | $-328.03M | -3.04% |
| Q2 2025 | $10.80B | +$912.75M | +9.23% |
| Q1 2025 | $9.89B | +$1.42B | +16.74% |
| Q4 2024 | $8.47B | $-1.96B | -18.76% |
| Q3 2024 | $10.43B | $-473.91M | -4.35% |
| Q2 2024 | $10.90B | +$1.43B | +15.06% |
| Q1 2024 | $9.48B | $-1.77B | -15.77% |
| Q4 2023 | $11.25B | +$1.14B | +11.31% |
| Q3 2023 | $10.11B | $-2.35B | -18.85% |
| Q2 2023 | $12.46B | +$1.45B | +13.23% |
| Q1 2023 | $11.00B | +$135.46M | +1.25% |
| Q4 2022 | $10.87B | $-385.73M | -3.43% |
| Q3 2022 | $11.25B | $-176.15M | -1.54% |
| Q2 2022 | $11.43B | $-3.47B | -23.31% |
| Q1 2022 | $14.90B | +$5.50B | +58.58% |
| Q4 2021 | $9.40B | +$871.74M | +10.23% |
| Q3 2021 | $8.52B | $-2.99B | -25.98% |
| Q2 2021 | $11.52B | +$1.59B | +16.05% |
| Q1 2021 | $9.92B | $-1.58B | -13.70% |
| Q4 2020 | $11.50B | +$3.44B | +42.64% |
| Q3 2020 | $8.06B | +$729.72M | +9.95% |
| Q2 2020 | $7.33B | +$3.32B | +82.58% |
| Q1 2020 | $4.02B | $-2.71B | -40.30% |
| Q4 2019 | $6.73B | +$1.90B | +39.25% |
| Q3 2019 | $4.83B | $-7.17B | -59.74% |
| Q2 2019 | $12.00B | +$495.35M | +4.31% |
| Q1 2019 | $11.50B | $-899.57M | -7.25% |
| Q4 2018 | $12.40B | +$419.48M | +3.50% |
| Q3 2018 | $11.98B | +$3.30B | +38.03% |
| Q2 2018 | $8.68B | +$1.63B | +23.06% |
| Q1 2018 | $7.05B | $-2.02B | -22.26% |
| Q4 2017 | $9.07B | +$2.15B | +31.02% |
| Q3 2017 | $6.93B | +$1.29B | +22.81% |
| Q2 2017 | $5.64B | $-184.93M | -3.18% |
| Q1 2017 | $5.82B | $-499.17M | -7.89% |
| Q4 2016 | $6.32B | +$928.54M | +17.21% |
| Q3 2016 | $5.39B | $-268.63M | -4.74% |
| Q2 2016 | $5.66B | $-1.19B | -17.35% |
| Q1 2016 | $6.85B | +$1.20B | +21.30% |
| Q4 2015 | $5.65B | $-421.72M | -6.95% |
| Q3 2015 | $6.07B | $-19.36M | -0.32% |
| Q2 2015 | $6.09B | $-1.71B | -21.94% |
| Q1 2015 | $7.80B | +$2.62B | +50.66% |
| Q4 2014 | $5.18B | $-1.73B | -25.04% |
| Q3 2014 | $6.91B | $-2.02B | -22.59% |
| Q2 2014 | $8.92B | $-333.76M | -3.61% |
| Q1 2014 | $9.26B | +$1.97B | +27.07% |
| Q4 2013 | $7.29B | $-851.01M | -10.46% |
| Q3 2013 | $8.14B | $-2.08B | -20.33% |
| Q2 2013 | $10.21B | $-2.73B | -21.06% |
| Q1 2013 | $12.94B | +$2.70B | +26.38% |
| Q4 2012 | $10.24B | +$2.70B | +35.73% |
| Q3 2012 | $7.54B | +$1.67B | +28.46% |
| Q2 2012 | $5.87B | +$3.22B | +121.19% |
| Q1 2012 | $2.65B | +$710.74M | +36.56% |
| Q4 2011 | $1.94B | $-120.14M | -5.82% |
| Q3 2011 | $2.06B | $-73.54M | -3.44% |
| Q2 2011 | $2.14B | $-55.46M | -2.53% |
| Q1 2011 | $2.19B | +$118.68M | +5.72% |
| Q4 2010 | $2.07B | +$12.91M | +0.63% |
| Q3 2010 | $2.06B | +$11.82M | +0.58% |
| Q2 2010 | $2.05B | $-255.05M | -11.07% |
| Q4 2009 | $2.30B | +$2.30B | — |
| Q3 2009 | $0 | $-2.72B | -100.00% |
| Q2 2009 | $2.72B | +$2.72B | — |
| Q1 2009 | $0 | $-2.70B | -100.00% |
| Q4 2008 | $2.70B | +$311.09M | +13.01% |
| Q2 2008 | $2.39B | $-698.12M | -22.59% |
| Q4 2007 | $3.09B | $-5.53B | -64.15% |
| Q2 2007 | $8.62B | +$3.36B | +63.83% |
| Q4 2006 | $5.26B | $-470.83M | -8.21% |
| Q2 2006 | $5.73B | +$4.15B | +263.36% |
| Q4 2005 | $1.58B | +$192.63M | +13.91% |
| Q2 2005 | $1.38B | $-324.26M | -18.97% |
| Q4 2004 | $1.71B | $-405.47M | -19.18% |
| Q2 2004 | $2.11B | +$74.43M | +3.65% |
| Q4 2003 | $2.04B | +$238.32M | +13.23% |
| Q2 2003 | $1.80B | $-1.63B | -47.49% |
| Q4 2002 | $3.43B | +$2.03B | +144.36% |
| Q2 2002 | $1.40B | +$236.74M | +20.28% |
| Q4 2001 | $1.17B | $-533.22M | -31.35% |
| Q2 2001 | $1.70B | +$524.85M | +44.64% |
| Q4 2000 | $1.18B | $-460.99M | -28.17% |
| Q2 2000 | $1.64B | +$415.35M | +34.01% |
| Q4 1999 | $1.22B | +$153.78M | +14.40% |
| Q2 1999 | $1.07B | +$154.92M | +16.97% |
| Q4 1998 | $912.71M | $-817.94M | -47.26% |
| Q4 1997 | $1.73B | +$387.30M | +28.83% |
| Q4 1996 | $1.34B | +$142.59M | +11.87% |
| Q4 1995 | $1.20B | — | — |
About Eni S.p.A.
Eni S.p.A. is an international energy company primarily engaged in the discovery, development, and extraction of crude oil and natural gas resources. Its operations are organized into distinct divisions: Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities. The Exploration & Production division is responsible for the research, development, and output of oil, condensates, and natural gas, additionally undertaking initiatives in forestry conservation and carbon dioxide capture and storage. Its Global Gas & LNG Portfolio division oversees the procurement and wholesale distribution of natural gas via pipelines, including international transport, along with the acquisition and sale of liquefied natural gas (LNG). The Refining & Marketing and Chemicals segment manages the processing, supply, distribution, and commercialization of various fuels and chemical products. The Plenitude and Power segment, formerly known as Eni gas e luce, handles the retail provision of gas and electricity, alongside related services, and is involved in generating and wholesaling electricity from both thermoelectric and renewable power facilities. As of December 31, 2021, the company declared net proved reserves totaling 6,628 million barrels of oil equivalent and possessed an operational capacity of 4.5 gigawatts (GW). Established in 1953, Eni's corporate headquarters are situated in Rome, Italy.
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- CEO
- Claudio Descalzi