43/100B35.400
USD
0.19
(0.54%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.47Revenue estimate 2.46B
Q4 FY2026 · Earnings report
EPS estimate 0.47Revenue estimate 2.46B
PPL cash on hand 1995–2026What 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.
PPL had 393.00M USD in cash and short-term investments on 30 September 2026, down 64.9% on a year before. At the end of fiscal year 2025 it had 1.09B USD.
Last updated 8 Nov 2026 · Next report 19 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 393.00M | -64.88% | 20.89B | -20.50B |
| FY2025 | 31 Dec 2025 | 1.09B | +254.90% | 19.35B | -18.26B |
| FY2024 | 31 Dec 2024 | 306.00M | -7.55% | 16.81B | -16.50B |
| FY2023 | 31 Dec 2023 | 331.00M | -7.02% | 15.60B | -15.27B |
| FY2022 | 31 Dec 2022 | 356.00M | -90.03% | 14.23B | -13.87B |
| FY2021 | 31 Dec 2021 | 3.57B | +707.92% | 11.21B | -7.64B |
| FY2020 | 31 Dec 2020 | 442.00M | -45.77% | 15.86B | -15.42B |
| FY2019 | 31 Dec 2019 | 815.00M | +31.24% | 23.04B | -22.23B |
| FY2018 | 31 Dec 2018 | 621.00M | +28.04% | 22.03B | -21.41B |
| FY2017 | 31 Dec 2017 | 485.00M | +42.23% | 21.28B | -20.79B |
| FY2016 | 31 Dec 2016 | 341.00M | -59.21% | 19.25B | -18.91B |
| FY2015 | 31 Dec 2015 | 836.00M | -44.96% | 19.96B | -19.13B |
| FY2014 | 31 Dec 2014 | 1.52B | +37.84% | 18.89B | -17.37B |
| FY2013 | 31 Dec 2013 | 1.10B | +22.31% | 21.61B | -20.51B |
| FY2012 | 31 Dec 2012 | 901.00M | -26.03% | 20.13B | -19.23B |
| FY2011 | 31 Dec 2011 | 1.22B | +11.95% | 18.57B | -17.35B |
| FY2010 | 31 Dec 2010 | 1.09B | +35.83% | 13.36B | -12.27B |
| FY2009 | 31 Dec 2009 | 801.00M | -35.92% | 7.78B | -6.98B |
| FY2008 | 31 Dec 2008 | 1.25B | +97.47% | 8.52B | -7.27B |
| FY2007 | 31 Dec 2007 | 633.00M | -20.28% | 7.66B | -7.03B |
| FY2006 | 31 Dec 2006 | 794.00M | +43.06% | 7.88B | -7.08B |
| FY2005 | 31 Dec 2005 | 555.00M | -9.90% | 7.38B | -6.83B |
| FY2004 | 31 Dec 2004 | 616.00M | +29.41% | 7.79B | -7.17B |
| FY2003 | 31 Dec 2003 | 476.00M | +94.29% | 8.60B | -8.12B |
| FY2002 | 31 Dec 2002 | 245.00M | -73.74% | 7.21B | -6.97B |
| FY2001 | 31 Dec 2001 | 933.00M | +94.38% | 5.70B | -4.76B |
| FY2000 | 31 Dec 2000 | 480.00M | +260.90% | 5.82B | -5.34B |
| FY1999 | 31 Dec 1999 | 133.00M | -31.79% | 5.24B | -5.11B |
| FY1998 | 31 Dec 1998 | 195.00M | +248.21% | 4.14B | -3.95B |
| FY1997 | 31 Dec 1997 | 56.00M | -67.82% | 3.29B | -3.24B |
| FY1996 | 31 Dec 1996 | 174.00M | +50.13% | 3.22B | -3.05B |
| FY1995 | 31 Dec 1995 | 115.90M | — | 3.17B | -3.05B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 393.00M | -64.88% | 20.89B | -20.50B |
| Q2 FY2026 | 30 Jun 2026 | 332.00M | +12.93% | 20.32B | -19.99B |
| Q1 FY2026 | 31 Mar 2026 | 1.25B | +300.96% | 20.24B | -18.99B |
| Q4 FY2025 | 31 Dec 2025 | 1.09B | +254.90% | 19.35B | -18.26B |
| Q3 FY2025 | 30 Sept 2025 | 1.12B | +106.46% | 18.99B | -17.87B |
| Q2 FY2025 | 30 Jun 2025 | 294.00M | +4.26% | 17.80B | -17.50B |
| Q1 FY2025 | 31 Mar 2025 | 312.00M | +13.04% | 17.29B | -16.97B |
| Q4 FY2024 | 31 Dec 2024 | 306.00M | -7.55% | 16.81B | -16.50B |
| Q3 FY2024 | 30 Sept 2024 | 542.00M | +53.54% | 16.50B | -15.96B |
| Q2 FY2024 | 30 Jun 2024 | 282.00M | -13.50% | 16.15B | -15.86B |
| Q1 FY2024 | 31 Mar 2024 | 276.00M | -40.00% | 16.05B | -15.77B |
| Q4 FY2023 | 31 Dec 2023 | 331.00M | -7.02% | 15.60B | -15.27B |
| Q3 FY2023 | 30 Sept 2023 | 353.00M | +16.50% | 14.86B | -14.51B |
| Q2 FY2023 | 30 Jun 2023 | 326.00M | -2.98% | 14.82B | -14.49B |
| Q1 FY2023 | 31 Mar 2023 | 460.00M | -89.17% | 14.59B | -14.13B |
| Q4 FY2022 | 31 Dec 2022 | 356.00M | -90.03% | 14.23B | -13.87B |
| Q3 FY2022 | 30 Sept 2022 | 303.00M | -93.64% | 13.75B | -13.45B |
| Q2 FY2022 | 30 Jun 2022 | 336.00M | -95.60% | 13.64B | -13.31B |
| Q1 FY2022 | 31 Mar 2022 | 4.25B | +909.26% | 12.13B | -7.88B |
| Q4 FY2021 | 31 Dec 2021 | 3.57B | +707.92% | 11.21B | -7.64B |
| Q3 FY2021 | 30 Sept 2021 | 4.77B | +539.01% | 11.14B | -6.37B |
| Q2 FY2021 | 30 Jun 2021 | 7.63B | +496.95% | 13.30B | -5.67B |
| Q1 FY2021 | 31 Mar 2021 | 421.00M | -53.99% | 16.24B | -15.82B |
| Q4 FY2020 | 31 Dec 2020 | 442.00M | -45.77% | 15.86B | -15.42B |
| Q3 FY2020 | 30 Sept 2020 | 746.00M | +11.34% | 24.14B | -23.39B |
| Q2 FY2020 | 30 Jun 2020 | 1.28B | +214.78% | 23.98B | -22.71B |
| Q1 FY2020 | 31 Mar 2020 | 915.00M | +76.64% | 23.54B | -22.62B |
| Q4 FY2019 | 31 Dec 2019 | 815.00M | +31.24% | 23.04B | -22.23B |
| Q3 FY2019 | 30 Sept 2019 | 670.00M | -20.43% | 22.93B | -22.26B |
| Q2 FY2019 | 30 Jun 2019 | 406.00M | -52.35% | 22.74B | -22.33B |
| Q1 FY2019 | 31 Mar 2019 | 518.00M | -17.65% | 22.74B | -22.23B |
| Q4 FY2018 | 31 Dec 2018 | 621.00M | +28.04% | 22.03B | -21.41B |
| Q3 FY2018 | 30 Sept 2018 | 842.00M | +24.56% | 21.80B | -20.96B |
| Q2 FY2018 | 30 Jun 2018 | 852.00M | +82.44% | 22.28B | -21.43B |
| Q1 FY2018 | 31 Mar 2018 | 629.00M | +53.79% | 21.92B | -21.29B |
| Q4 FY2017 | 31 Dec 2017 | 485.00M | +42.23% | 21.28B | -20.79B |
| Q3 FY2017 | 30 Sept 2017 | 676.00M | +62.50% | 20.77B | -20.09B |
| Q2 FY2017 | 30 Jun 2017 | 467.00M | -5.08% | 20.57B | -20.10B |
| Q1 FY2017 | 31 Mar 2017 | 409.00M | -49.75% | 20.04B | -19.63B |
| Q4 FY2016 | 31 Dec 2016 | 341.00M | -59.21% | 19.25B | -18.91B |
| Q3 FY2016 | 30 Sept 2016 | 416.00M | -57.59% | 19.15B | -18.73B |
| Q2 FY2016 | 30 Jun 2016 | 492.00M | -41.84% | 20.02B | -19.53B |
| Q1 FY2016 | 31 Mar 2016 | 814.00M | -44.63% | 19.82B | -19.01B |
| Q4 FY2015 | 31 Dec 2015 | 836.00M | -44.96% | 19.96B | -19.13B |
| Q3 FY2015 | 30 Sept 2015 | 981.00M | -17.42% | 19.76B | -18.78B |
| Q2 FY2015 | 30 Jun 2015 | 846.00M | -33.33% | 19.20B | -18.36B |
| Q1 FY2015 | 31 Mar 2015 | 1.47B | +17.04% | 21.90B | -20.43B |
| Q4 FY2014 | 31 Dec 2014 | 1.52B | +37.84% | 18.89B | -17.37B |
| Q3 FY2014 | 30 Sept 2014 | 1.19B | -7.98% | 21.86B | -20.67B |
| Q2 FY2014 | 30 Jun 2014 | 1.27B | +78.48% | 21.93B | -20.66B |
| Q1 FY2014 | 31 Mar 2014 | 1.26B | +47.25% | 22.40B | -21.14B |
| Q4 FY2013 | 31 Dec 2013 | 1.10B | +22.31% | 21.61B | -20.51B |
| Q3 FY2013 | 30 Sept 2013 | 1.29B | +36.47% | 20.34B | -19.05B |
| Q2 FY2013 | 30 Jun 2013 | 711.00M | -27.52% | 20.83B | -20.12B |
| Q1 FY2013 | 31 Mar 2013 | 853.00M | -22.67% | 20.69B | -19.84B |
| Q4 FY2012 | 31 Dec 2012 | 901.00M | -26.03% | 20.13B | -19.23B |
| Q3 FY2012 | 30 Sept 2012 | 946.00M | -38.05% | 19.55B | -18.60B |
| Q2 FY2012 | 30 Jun 2012 | 981.00M | -22.70% | 19.60B | -18.62B |
| Q1 FY2012 | 31 Mar 2012 | 1.10B | -11.41% | 18.75B | -17.65B |
| Q4 FY2011 | 31 Dec 2011 | 1.22B | +11.95% | 18.57B | -17.35B |
| Q3 FY2011 | 30 Sept 2011 | 1.53B | -68.53% | 18.61B | -17.08B |
| Q2 FY2011 | 30 Jun 2011 | 1.27B | -71.83% | 18.47B | -17.20B |
| Q1 FY2011 | 31 Mar 2011 | 1.25B | -27.78% | 13.63B | -12.39B |
| Q4 FY2010 | 31 Dec 2010 | 1.09B | +35.83% | 13.36B | -12.27B |
| Q3 FY2010 | 30 Sept 2010 | 4.85B | +597.27% | 9.02B | -4.17B |
| Q2 FY2010 | 30 Jun 2010 | 4.51B | +363.00% | 9.18B | -4.67B |
| Q1 FY2010 | 31 Mar 2010 | 1.72B | +120.74% | 8.24B | -6.52B |
| Q4 FY2009 | 31 Dec 2009 | 801.00M | -35.92% | 7.78B | -6.98B |
| Q3 FY2009 | 30 Sept 2009 | 696.00M | +99.43% | 7.87B | -7.17B |
| Q2 FY2009 | 30 Jun 2009 | 973.00M | +1.88% | 8.32B | -7.35B |
| Q1 FY2009 | 31 Mar 2009 | 781.00M | +1.03% | 7.86B | -7.08B |
| Q4 FY2008 | 31 Dec 2008 | 1.25B | +97.47% | 8.52B | -7.27B |
| Q3 FY2008 | 30 Sept 2008 | 349.00M | -39.20% | 6.91B | -6.57B |
| Q2 FY2008 | 30 Jun 2008 | 955.00M | +28.71% | 7.69B | -6.74B |
| Q1 FY2008 | 31 Mar 2008 | 773.00M | -19.90% | 7.91B | -7.13B |
| Q4 FY2007 | 31 Dec 2007 | 633.00M | -20.28% | 7.66B | -7.03B |
| Q3 FY2007 | 30 Sept 2007 | 574.00M | -28.25% | 7.83B | -7.26B |
| Q2 FY2007 | 30 Jun 2007 | 742.00M | +58.55% | 7.68B | -6.94B |
| Q1 FY2007 | 31 Mar 2007 | 965.00M | +185.50% | 8.02B | -7.05B |
| Q4 FY2006 | 31 Dec 2006 | 794.00M | +43.06% | 7.88B | -7.08B |
| Q3 FY2006 | 30 Sept 2006 | 800.00M | +240.43% | 7.32B | -6.52B |
| Q2 FY2006 | 30 Jun 2006 | 468.00M | -2.70% | 6.98B | -6.52B |
| Q1 FY2006 | 31 Mar 2006 | 338.00M | -55.17% | 7.12B | -6.78B |
| Q4 FY2005 | 31 Dec 2005 | 555.00M | -9.90% | 7.38B | -6.83B |
| Q3 FY2005 | 30 Sept 2005 | 235.00M | -69.79% | 6.88B | -6.64B |
| Q2 FY2005 | 30 Jun 2005 | 481.00M | +34.36% | 7.21B | -6.73B |
| Q1 FY2005 | 31 Mar 2005 | 754.00M | +31.82% | 7.79B | -7.03B |
| Q4 FY2004 | 31 Dec 2004 | 616.00M | +29.41% | 7.79B | -7.17B |
| Q3 FY2004 | 30 Sept 2004 | 778.00M | +32.54% | 7.95B | -7.17B |
| Q2 FY2004 | 30 Jun 2004 | 358.00M | -3.24% | 7.68B | -7.32B |
| Q1 FY2004 | 31 Mar 2004 | 572.00M | +44.08% | 8.57B | -7.99B |
| Q4 FY2003 | 31 Dec 2003 | 476.00M | +94.29% | 8.60B | -8.12B |
| Q3 FY2003 | 30 Sept 2003 | 587.00M | +73.16% | 7.54B | -6.96B |
| Q2 FY2003 | 30 Jun 2003 | 370.00M | +91.71% | 7.03B | -6.66B |
| Q1 FY2003 | 31 Mar 2003 | 397.00M | -18.31% | 7.40B | -7.00B |
| Q4 FY2002 | 31 Dec 2002 | 245.00M | -73.74% | 7.21B | -6.97B |
| Q3 FY2002 | 30 Sept 2002 | 339.00M | -60.07% | 7.39B | -7.05B |
| Q2 FY2002 | 30 Jun 2002 | 193.00M | +14.88% | 5.73B | -5.54B |
| Q1 FY2002 | 31 Mar 2002 | 486.00M | +80.67% | 5.63B | -5.15B |
| Q4 FY2001 | 31 Dec 2001 | 933.00M | +94.38% | 5.70B | -4.76B |
| Q3 FY2001 | 30 Sept 2001 | 849.00M | +203.21% | 5.54B | -4.69B |
| Q2 FY2001 | 30 Jun 2001 | 168.00M | -21.86% | 5.00B | -4.83B |
| Q1 FY2001 | 31 Mar 2001 | 269.00M | +68.12% | 5.74B | -5.47B |
| Q4 FY2000 | 31 Dec 2000 | 480.00M | +260.90% | 5.82B | -5.34B |
| Q3 FY2000 | 30 Sept 2000 | 280.00M | -17.65% | 5.59B | -5.31B |
| Q2 FY2000 | 30 Jun 2000 | 215.00M | -45.29% | 5.67B | -5.46B |
| Q1 FY2000 | 31 Mar 2000 | 160.00M | +14.29% | 5.23B | -5.07B |
| Q4 FY1999 | 31 Dec 1999 | 133.00M | -31.79% | 5.24B | -5.11B |
| Q3 FY1999 | 30 Sept 1999 | 340.00M | +319.75% | 5.06B | -4.72B |
| Q2 FY1999 | 30 Jun 1999 | 393.00M | +991.67% | 4.38B | -3.98B |
| Q1 FY1999 | 31 Mar 1999 | 140.00M | -9.09% | 4.09B | -3.95B |
| Q4 FY1998 | 31 Dec 1998 | 195.00M | +248.21% | 4.14B | -3.95B |
| Q3 FY1998 | 30 Sept 1998 | 81.00M | 0.00% | 4.08B | -4.00B |
| Q2 FY1998 | 30 Jun 1998 | 36.00M | — | 3.64B | -3.61B |
| Q1 FY1998 | 31 Mar 1998 | 154.00M | +63.83% | 3.46B | -3.31B |
| Q4 FY1997 | 31 Dec 1997 | 56.00M | -67.82% | 3.29B | -3.24B |
| Q3 FY1997 | 30 Sept 1997 | 81.00M | -26.36% | 3.32B | -3.24B |
| Q2 FY1997 | 30 Jun 1997 | 0.00 | -100.00% | 2.48B | -2.48B |
| Q1 FY1997 | 31 Mar 1997 | 94.00M | -24.80% | 3.31B | -3.22B |
| Q4 FY1996 | 31 Dec 1996 | 174.00M | +50.13% | 3.22B | -3.05B |
| Q3 FY1996 | 30 Sept 1996 | 110.00M | +16.53% | 3.19B | -3.08B |
| Q2 FY1996 | 30 Jun 1996 | 120.00M | +23.20% | 3.22B | -3.10B |
| Q1 FY1996 | 31 Mar 1996 | 125.00M | +17.15% | 3.09B | -2.97B |
| Q4 FY1995 | 31 Dec 1995 | 115.90M | — | 3.17B | -3.05B |
| Q3 FY1995 | 30 Sept 1995 | 94.40M | — | 3.14B | -3.05B |
| Q2 FY1995 | 30 Jun 1995 | 97.40M | — | 3.32B | -3.22B |
| Q1 FY1995 | 31 Mar 1995 | 106.70M | +21.39% | 3.20B | -3.09B |
| Q1 FY1994 | 31 Mar 1994 | 87.90M | — | 3.22B | -3.13B |
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 PPL's cash
Source: Financial Modeling PrepVerified against SEC filings