76/100B52.550
USD
0.18
(0.34%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 2.06B
Q4 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 2.06B
EQT cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
EQT had 78.72M USD in cash and short-term investments on 30 September 2026, down 66.6% on a year before. At the end of fiscal year 2025 it had 110.80M USD.
Last updated 12 Nov 2026 · Next report 16 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 78.72M | -66.61% | 5.55B | -5.47B |
| FY2025 | 31 Dec 2025 | 110.80M | -45.18% | 7.80B | -7.69B |
| FY2024 | 31 Dec 2024 | 202.09M | +149.57% | 9.37B | -9.16B |
| FY2023 | 31 Dec 2023 | 80.98M | -94.45% | 5.84B | -5.76B |
| FY2022 | 31 Dec 2022 | 1.46B | +1,179.93% | 5.71B | -4.26B |
| FY2021 | 31 Dec 2021 | 113.96M | +525.83% | 5.64B | -5.53B |
| FY2020 | 31 Dec 2020 | 18.21M | +296.21% | 4.95B | -4.93B |
| FY2019 | 31 Dec 2019 | 4.60M | +31.80% | 5.32B | -5.32B |
| FY2018 | 31 Dec 2018 | 3.49M | -97.63% | 5.50B | -5.49B |
| FY2017 | 31 Dec 2017 | 147.32M | -89.40% | 7.33B | -7.18B |
| FY2016 | 31 Dec 2016 | 1.39B | -13.20% | 3.29B | -1.90B |
| FY2015 | 31 Dec 2015 | 1.60B | +48.62% | 3.09B | -1.49B |
| FY2014 | 31 Dec 2014 | 1.08B | +27.41% | 2.99B | -1.91B |
| FY2013 | 31 Dec 2013 | 845.64M | +364.50% | 2.50B | -1.66B |
| FY2012 | 31 Dec 2012 | 182.06M | -78.10% | 2.53B | -2.34B |
| FY2011 | 31 Dec 2011 | 831.25M | +268.89% | 2.75B | -1.92B |
| FY2010 | 31 Dec 2010 | 225.34M | +37.50% | 2.00B | -1.78B |
| FY2009 | 31 Dec 2009 | 163.88M | — | 1.95B | -1.79B |
| FY2008 | 31 Dec 2008 | 0.00 | -100.00% | 1.57B | -1.57B |
| FY2007 | 31 Dec 2007 | 81.71M | — | 1.23B | -1.15B |
| FY2006 | 31 Dec 2006 | 0.00 | -100.00% | 899.50M | -899.50M |
| FY2005 | 31 Dec 2005 | 74.97M | — | 1.13B | -1.06B |
| FY2004 | 31 Dec 2004 | 0.00 | -100.00% | 923.85M | -923.85M |
| FY2003 | 31 Dec 2003 | 37.33M | +110.36% | 853.01M | -815.68M |
| FY2002 | 31 Dec 2002 | 17.75M | -40.09% | 593.31M | -575.56M |
| FY2001 | 31 Dec 2001 | 29.62M | -43.06% | 563.39M | -533.77M |
| FY2000 | 31 Dec 2000 | 52.02M | +189.02% | 600.62M | -548.59M |
| FY1999 | 31 Dec 1999 | 18.00M | -82.42% | 505.90M | -487.90M |
| FY1998 | 31 Dec 1998 | 102.40M | +47.55% | 471.20M | -368.80M |
| FY1997 | 31 Dec 1997 | 69.40M | +372.11% | 704.00M | -634.60M |
| FY1996 | 31 Dec 1996 | 14.70M | -51.32% | 627.00M | -612.30M |
| FY1995 | 31 Dec 1995 | 30.20M | +29.06% | 550.50M | -520.30M |
| FY1994 | 31 Dec 1994 | 23.40M | +56.00% | 692.10M | -668.70M |
| FY1993 | 31 Dec 1993 | 15.00M | +29.31% | 634.70M | -619.70M |
| FY1992 | 31 Dec 1992 | 11.60M | +39.76% | 477.10M | -465.50M |
| FY1991 | 31 Dec 1991 | 8.30M | -54.40% | 483.70M | -475.40M |
| FY1990 | 31 Dec 1990 | 18.20M | +80.20% | 337.60M | -319.40M |
| FY1989 | 31 Dec 1989 | 10.10M | +13.48% | 338.30M | -328.20M |
| FY1988 | 31 Dec 1988 | 8.90M | +111.90% | 317.50M | -308.60M |
| FY1987 | 31 Dec 1987 | 4.20M | +16.67% | 259.90M | -255.70M |
| FY1986 | 31 Dec 1986 | 3.60M | -20.00% | 266.40M | -262.80M |
| FY1985 | 31 Dec 1985 | 4.50M | — | 253.30M | -248.80M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 78.72M | -66.61% | 5.55B | -5.47B |
| Q2 FY2026 | 30 Jun 2026 | 112.86M | -79.68% | 5.66B | -5.54B |
| Q1 FY2026 | 31 Mar 2026 | 326.57M | +15.90% | 5.72B | -5.39B |
| Q4 FY2025 | 31 Dec 2025 | 110.80M | -45.18% | 7.80B | -7.69B |
| Q3 FY2025 | 30 Sept 2025 | 235.74M | +164.93% | 7.94B | -7.70B |
| Q2 FY2025 | 30 Jun 2025 | 555.49M | +1,753.25% | 8.32B | -7.76B |
| Q1 FY2025 | 31 Mar 2025 | 281.76M | -56.52% | 8.39B | -8.11B |
| Q4 FY2024 | 31 Dec 2024 | 202.09M | +149.57% | 9.37B | -9.16B |
| Q3 FY2024 | 30 Sept 2024 | 88.98M | +37.42% | 13.79B | -13.70B |
| Q2 FY2024 | 30 Jun 2024 | 29.97M | -97.53% | 4.95B | -4.92B |
| Q1 FY2024 | 31 Mar 2024 | 648.05M | -69.54% | 5.50B | -4.86B |
| Q4 FY2023 | 31 Dec 2023 | 80.98M | -94.45% | 5.84B | -5.76B |
| Q3 FY2023 | 30 Sept 2023 | 64.75M | -26.03% | 5.92B | -5.85B |
| Q2 FY2023 | 30 Jun 2023 | 1.22B | +2,678.58% | 4.67B | -3.46B |
| Q1 FY2023 | 31 Mar 2023 | 2.13B | +12,477.67% | 5.47B | -3.34B |
| Q4 FY2022 | 31 Dec 2022 | 1.46B | +1,179.93% | 5.71B | -4.26B |
| Q3 FY2022 | 30 Sept 2022 | 87.54M | +284.09% | 4.77B | -4.68B |
| Q2 FY2022 | 30 Jun 2022 | 43.75M | -86.77% | 5.04B | -5.00B |
| Q1 FY2022 | 31 Mar 2022 | 16.91M | -58.41% | 5.05B | -5.03B |
| Q4 FY2021 | 31 Dec 2021 | 113.96M | +525.83% | 5.64B | -5.53B |
| Q3 FY2021 | 30 Sept 2021 | 22.79M | +66.75% | 6.19B | -6.17B |
| Q2 FY2021 | 30 Jun 2021 | 330.77M | +11,044.54% | 5.50B | -5.17B |
| Q1 FY2021 | 31 Mar 2021 | 40.67M | +118.06% | 4.81B | -4.77B |
| Q4 FY2020 | 31 Dec 2020 | 18.21M | +296.21% | 4.95B | -4.93B |
| Q3 FY2020 | 30 Sept 2020 | 13.67M | +81.23% | 4.77B | -4.76B |
| Q2 FY2020 | 30 Jun 2020 | 2.97M | -90.16% | 4.67B | -4.67B |
| Q1 FY2020 | 31 Mar 2020 | 18.65M | -54.34% | 5.09B | -5.07B |
| Q4 FY2019 | 31 Dec 2019 | 4.60M | +31.80% | 5.32B | -5.32B |
| Q3 FY2019 | 30 Sept 2019 | 7.54M | +55.35% | 5.16B | -5.15B |
| Q2 FY2019 | 30 Jun 2019 | 30.17M | -95.68% | 5.00B | -4.97B |
| Q1 FY2019 | 31 Mar 2019 | 40.85M | -80.58% | 5.05B | -5.01B |
| Q4 FY2018 | 31 Dec 2018 | 3.49M | -97.63% | 5.50B | -5.49B |
| Q3 FY2018 | 30 Sept 2018 | 4.86M | -99.00% | 8.51B | -8.50B |
| Q2 FY2018 | 30 Jun 2018 | 698.03M | +21.96% | 8.53B | -7.83B |
| Q1 FY2018 | 31 Mar 2018 | 210.38M | -76.61% | 7.46B | -7.25B |
| Q4 FY2017 | 31 Dec 2017 | 147.32M | -89.40% | 7.33B | -7.18B |
| Q3 FY2017 | 30 Sept 2017 | 483.56M | -72.48% | 3.40B | -2.91B |
| Q2 FY2017 | 30 Jun 2017 | 572.34M | -74.64% | 3.29B | -2.72B |
| Q1 FY2017 | 31 Mar 2017 | 899.38M | -42.22% | 3.29B | -2.39B |
| Q4 FY2016 | 31 Dec 2016 | 1.39B | -13.20% | 3.29B | -1.90B |
| Q3 FY2016 | 30 Sept 2016 | 1.76B | +5.70% | 2.89B | -1.13B |
| Q2 FY2016 | 30 Jun 2016 | 2.26B | +15.26% | 2.80B | -538.60M |
| Q1 FY2016 | 31 Mar 2016 | 1.56B | -12.73% | 2.80B | -1.25B |
| Q4 FY2015 | 31 Dec 2015 | 1.60B | +48.62% | 3.09B | -1.49B |
| Q3 FY2015 | 30 Sept 2015 | 1.66B | +41.92% | 3.33B | -1.67B |
| Q2 FY2015 | 30 Jun 2015 | 1.96B | +53.67% | 3.29B | -1.33B |
| Q1 FY2015 | 31 Mar 2015 | 1.78B | +96.03% | 3.28B | -1.50B |
| Q4 FY2014 | 31 Dec 2014 | 1.08B | +27.41% | 2.99B | -1.91B |
| Q3 FY2014 | 30 Sept 2014 | 1.17B | +176.37% | 2.99B | -1.82B |
| Q2 FY2014 | 30 Jun 2014 | 1.27B | +7,530.33% | 2.83B | -1.55B |
| Q1 FY2014 | 31 Mar 2014 | 909.80M | +467.47% | 2.61B | -1.70B |
| Q4 FY2013 | 31 Dec 2013 | 845.64M | +364.50% | 2.50B | -1.66B |
| Q3 FY2013 | 30 Sept 2013 | 423.90M | -33.66% | 2.50B | -2.08B |
| Q2 FY2013 | 30 Jun 2013 | 16.70M | -96.76% | 2.56B | -2.54B |
| Q1 FY2013 | 31 Mar 2013 | 160.33M | -78.49% | 2.51B | -2.35B |
| Q4 FY2012 | 31 Dec 2012 | 182.06M | -78.10% | 2.53B | -2.34B |
| Q3 FY2012 | 30 Sept 2012 | 638.99M | +90.79% | 2.73B | -2.09B |
| Q2 FY2012 | 30 Jun 2012 | 515.04M | +550.10% | 2.74B | -2.22B |
| Q1 FY2012 | 31 Mar 2012 | 745.21M | +437.56% | 2.74B | -1.99B |
| Q4 FY2011 | 31 Dec 2011 | 831.25M | +268.89% | 2.75B | -1.92B |
| Q3 FY2011 | 30 Sept 2011 | 334.91M | +69.69% | 2.00B | -1.67B |
| Q2 FY2011 | 30 Jun 2011 | 79.23M | -81.39% | 2.01B | -1.93B |
| Q1 FY2011 | 31 Mar 2011 | 138.63M | -74.93% | 1.95B | -1.81B |
| Q4 FY2010 | 31 Dec 2010 | 225.34M | +37.50% | 2.00B | -1.78B |
| Q3 FY2010 | 30 Sept 2010 | 197.37M | +2.53% | 1.95B | -1.75B |
| Q2 FY2010 | 30 Jun 2010 | 425.60M | +26.91% | 1.95B | -1.52B |
| Q1 FY2010 | 31 Mar 2010 | 553.03M | — | 1.95B | -1.40B |
| Q4 FY2009 | 31 Dec 2009 | 163.88M | -10.66% | 1.95B | -1.79B |
| Q3 FY2009 | 30 Sept 2009 | 192.50M | +1,710.27% | 1.95B | -1.76B |
| Q2 FY2009 | 30 Jun 2009 | 335.35M | +98.97% | 1.95B | -1.62B |
| Q1 FY2009 | 31 Mar 2009 | 0.00 | — | 1.60B | -1.60B |
| Q4 FY2008 | 31 Dec 2008 | 183.44M | +124.49% | 1.57B | -1.39B |
| Q3 FY2008 | 30 Sept 2008 | 10.63M | -94.12% | 1.35B | -1.34B |
| Q2 FY2008 | 30 Jun 2008 | 168.54M | +138.17% | 1.25B | -1.08B |
| Q1 FY2008 | 31 Mar 2008 | 0.00 | — | 1.28B | -1.28B |
| Q4 FY2007 | 31 Dec 2007 | 81.71M | — | 1.23B | -1.15B |
| Q3 FY2007 | 30 Sept 2007 | 180.93M | — | 1.09B | -912.57M |
| Q2 FY2007 | 30 Jun 2007 | 70.77M | — | 928.29M | -857.52M |
| Q1 FY2007 | 31 Mar 2007 | 0.00 | -100.00% | 855.00M | -855.00M |
| Q4 FY2006 | 31 Dec 2006 | 0.00 | -100.00% | 899.50M | -899.50M |
| Q3 FY2006 | 30 Sept 2006 | 0.00 | — | 818.04M | -818.04M |
| Q2 FY2006 | 30 Jun 2006 | 0.00 | -100.00% | 844.93M | -844.93M |
| Q1 FY2006 | 31 Mar 2006 | 5.02M | +79.76% | 833.43M | -828.42M |
| Q4 FY2005 | 31 Dec 2005 | 74.97M | — | 1.13B | -1.06B |
| Q3 FY2005 | 30 Sept 2005 | 0.00 | — | 1.21B | -1.21B |
| Q2 FY2005 | 30 Jun 2005 | 30.00M | +535.46% | 774.57M | -744.57M |
| Q1 FY2005 | 31 Mar 2005 | 2.79M | -47.43% | 1.02B | -1.02B |
| Q4 FY2004 | 31 Dec 2004 | 0.00 | -100.00% | 923.85M | -923.85M |
| Q3 FY2004 | 30 Sept 2004 | 0.00 | -100.00% | 869.49M | -869.49M |
| Q2 FY2004 | 30 Jun 2004 | 4.72M | -79.58% | 788.62M | -783.90M |
| Q1 FY2004 | 31 Mar 2004 | 5.31M | -96.37% | 720.25M | -714.95M |
| Q4 FY2003 | 31 Dec 2003 | 37.33M | +110.36% | 853.01M | -815.68M |
| Q3 FY2003 | 30 Sept 2003 | 11.46M | +72.27% | 851.34M | -839.88M |
| Q2 FY2003 | 30 Jun 2003 | 23.12M | +258.86% | 738.04M | -714.92M |
| Q1 FY2003 | 31 Mar 2003 | 146.08M | +5,699.25% | 728.13M | -582.05M |
| Q4 FY2002 | 31 Dec 2002 | 17.75M | -40.09% | 593.31M | -575.56M |
| Q3 FY2002 | 30 Sept 2002 | 6.65M | +3,208.46% | 519.87M | -513.22M |
| Q2 FY2002 | 30 Jun 2002 | 6.44M | +87.27% | 434.17M | -427.73M |
| Q1 FY2002 | 31 Mar 2002 | 2.52M | -97.10% | 498.53M | -496.01M |
| Q4 FY2001 | 31 Dec 2001 | 29.62M | -43.06% | 563.39M | -533.77M |
| Q3 FY2001 | 30 Sept 2001 | 201.00K | -96.07% | 541.95M | -541.75M |
| Q2 FY2001 | 30 Jun 2001 | 3.44M | -96.55% | 494.81M | -491.37M |
| Q1 FY2001 | 31 Mar 2001 | 86.85M | +3,113.24% | 534.61M | -447.76M |
| Q4 FY2000 | 31 Dec 2000 | 52.02M | +189.02% | 600.62M | -548.59M |
| Q3 FY2000 | 30 Sept 2000 | 5.12M | -24.72% | 1.04B | -1.03B |
| Q2 FY2000 | 30 Jun 2000 | 99.61M | -2.34% | 1.07B | -969.02M |
| Q1 FY2000 | 31 Mar 2000 | 2.70M | -72.42% | 1.14B | -1.14B |
| Q4 FY1999 | 31 Dec 1999 | 18.00M | -82.42% | 505.90M | -487.90M |
| Q3 FY1999 | 30 Sept 1999 | 6.80M | -74.63% | 417.10M | -410.30M |
| Q2 FY1999 | 30 Jun 1999 | 102.00M | +153.73% | 498.70M | -396.70M |
| Q1 FY1999 | 31 Mar 1999 | 9.80M | -70.48% | 529.60M | -519.80M |
| Q4 FY1998 | 31 Dec 1998 | 102.40M | +47.55% | 471.20M | -368.80M |
| Q3 FY1998 | 30 Sept 1998 | 26.80M | -80.13% | 627.40M | -600.60M |
| Q2 FY1998 | 30 Jun 1998 | 40.20M | -2.90% | 546.90M | -506.70M |
| Q1 FY1998 | 31 Mar 1998 | 33.20M | -30.98% | 670.50M | -637.30M |
| Q4 FY1997 | 31 Dec 1997 | 69.40M | +372.11% | 704.00M | -634.60M |
| Q3 FY1997 | 30 Sept 1997 | 134.90M | +242.39% | 729.90M | -595.00M |
| Q2 FY1997 | 30 Jun 1997 | 41.40M | +58.62% | 678.20M | -636.80M |
| Q1 FY1997 | 31 Mar 1997 | 48.10M | -13.64% | 642.10M | -594.00M |
| Q4 FY1996 | 31 Dec 1996 | 14.70M | -51.32% | 627.00M | -612.30M |
| Q3 FY1996 | 30 Sept 1996 | 39.40M | +32.66% | 611.50M | -572.10M |
| Q2 FY1996 | 30 Jun 1996 | 26.10M | +222.22% | 559.60M | -533.50M |
| Q1 FY1996 | 31 Mar 1996 | 55.70M | +233.53% | 547.00M | -491.30M |
| Q4 FY1995 | 31 Dec 1995 | 30.20M | +29.06% | 550.50M | -520.30M |
| Q3 FY1995 | 30 Sept 1995 | 29.70M | +87.97% | 701.30M | -671.60M |
| Q2 FY1995 | 30 Jun 1995 | 8.10M | -35.20% | 663.80M | -655.70M |
| Q1 FY1995 | 31 Mar 1995 | 16.70M | +98.81% | 662.40M | -645.70M |
| Q4 FY1994 | 31 Dec 1994 | 23.40M | +56.00% | 692.10M | -668.70M |
| Q3 FY1994 | 30 Sept 1994 | 15.80M | +90.36% | 660.60M | -644.80M |
| Q2 FY1994 | 30 Jun 1994 | 12.50M | -53.36% | 610.30M | -597.80M |
| Q1 FY1994 | 31 Mar 1994 | 8.40M | +180.00% | 607.60M | -599.20M |
| Q4 FY1993 | 31 Dec 1993 | 15.00M | +29.31% | 634.70M | -619.70M |
| Q3 FY1993 | 30 Sept 1993 | 8.30M | +93.02% | 613.20M | -604.90M |
| Q2 FY1993 | 30 Jun 1993 | 26.80M | +143.64% | 665.20M | -638.40M |
| Q1 FY1993 | 31 Mar 1993 | 3.00M | +100.00% | 449.00M | -446.00M |
| Q4 FY1992 | 31 Dec 1992 | 11.60M | +39.76% | 477.10M | -465.50M |
| Q3 FY1992 | 30 Sept 1992 | 4.30M | +19.44% | 470.00M | -465.70M |
| Q2 FY1992 | 30 Jun 1992 | 11.00M | +50.68% | 454.50M | -443.50M |
| Q1 FY1992 | 31 Mar 1992 | 1.50M | -70.00% | 459.50M | -458.00M |
| Q4 FY1991 | 31 Dec 1991 | 8.30M | -54.40% | 483.70M | -475.40M |
| Q3 FY1991 | 30 Sept 1991 | 3.60M | -20.00% | 398.10M | -394.50M |
| Q2 FY1991 | 30 Jun 1991 | 7.30M | -40.16% | 305.10M | -297.80M |
| Q1 FY1991 | 31 Mar 1991 | 5.00M | -44.44% | 292.90M | -287.90M |
| Q4 FY1990 | 31 Dec 1990 | 18.20M | +80.20% | 337.60M | -319.40M |
| Q3 FY1990 | 30 Sept 1990 | 4.50M | — | 332.50M | -328.00M |
| Q2 FY1990 | 30 Jun 1990 | 12.20M | — | 302.70M | -290.50M |
| Q1 FY1990 | 31 Mar 1990 | 9.00M | +200.00% | 298.80M | -289.80M |
| Q4 FY1989 | 31 Dec 1989 | 10.10M | +13.48% | 338.30M | -328.20M |
| Q1 FY1989 | 31 Mar 1989 | 3.00M | — | 281.10M | -278.10M |
| Q4 FY1988 | 31 Dec 1988 | 8.90M | +111.90% | 317.50M | -308.60M |
| Q4 FY1987 | 31 Dec 1987 | 4.20M | +16.67% | 259.90M | -255.70M |
| Q4 FY1986 | 31 Dec 1986 | 3.60M | -20.00% | 266.40M | -262.80M |
| Q4 FY1985 | 31 Dec 1985 | 4.50M | — | 253.30M | -248.80M |
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,Stock buybacks,Balance sheet
Common questions about EQT's cash
Source: Financial Modeling Prep