BE

Bloom Energy
D

BE

Arincen52/100B
173.080
USD
5.58
(3.33%)
Post Trading·174.510USD+1.430(+0.83%)
Last updated: · Delayed 15 min
Q4 FY2026 · Earnings report
EPS estimate 1.07Revenue estimate 1.42B
OverviewFinancialsForecastEarningsCompany

Bloom Energy cash on hand 2014–2026

Bloom Energy had 2.49B USD in cash and short-term investments on 30 September 2026, up 317.9% on a year before. At the end of fiscal year 2025 it had 2.45B USD.

Last updated 6 Nov 2026 · Next report 4 Feb 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 20262.49B+317.89%2.78B-295.27M
FY202531 Dec 20252.45B+205.67%2.99B-537.84M
FY202431 Dec 2024802.85M+20.80%1.53B-726.92M
FY202331 Dec 2023664.59M+90.70%1.45B-790.09M
FY202231 Dec 2022348.50M-12.00%1.02B-672.12M
FY202131 Dec 2021396.04M+60.37%1.12B-727.47M
FY202031 Dec 2020246.95M+21.75%913.37M-666.43M
FY201931 Dec 2019202.82M-37.61%1.09B-891.15M
FY201831 Dec 2018325.08M+148.83%1.14B-809.98M
FY201731 Dec 2017130.64M-16.56%941.34M-810.70M
FY201631 Dec 2016156.58M-12.41%794.29M-637.71M
FY201531 Dec 2015178.76M+67.02%639.98M-461.22M
FY201431 Dec 2014107.03M—469.76M-362.73M

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet

Common questions about Bloom Energy's cash

Source: Financial Modeling Prep

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