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EQT Corp Cash & Equivalents 2006-2026 | EQT

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is EQT Corp's current cash & equivalents?

EQT Corp (EQT) annual cash & equivalents for 2025 was $110.8M, a 45.18% decline from 2024. EQT Corp cash & equivalents for the quarter ending March 31, 2026 was $326.6M.

What was EQT Corp's cash & equivalents in 2024?

EQT Corp annual cash & equivalents for 2024 was $202.1M, a 149.57% increase from 2023.

What was EQT Corp's cash & equivalents in 2023?

EQT Corp annual cash & equivalents for 2023 was $81.0M, a 94.45% decline from 2022.

What is EQT Corp's 5-year cash & equivalents CAGR?

EQT Corp cash & equivalents grew at a compound annual growth rate (CAGR) of 43.50% from FY2020 to FY2025, going from $18.2M to $110.8M over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+43.5%
FY2020
$18.2M
FY2025
$110.8M
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$110.8M-45.2%10-K
FY2024$202.1M+149.6%10-K
FY2023$81.0M-94.4%10-K
FY2022$1.46B+1179.9%10-K
FY2021$114.0M+525.8%10-K
FY2020$18.2M+296.2%10-K
FY2019$4.6M+31.8%10-K
FY2018$3.5M-86.7%10-K
FY2017$26.3M-97.6%10-K
FY2016$1.10B-31.1%10-K
FY2015$1.60B+48.6%10-K
FY2014$1.08B+27.4%10-K
FY2013$845.6M+364.5%10-K
FY2012$182.1M-78.1%10-K
FY2011$831.3M-10-K
FY2010$0-10-K
FY2009$0-10-K
FY2008$0-100.0%10-K
FY2007$81.7M-10-K
FY2006$0-10-K
Company: EQT CorpTicker: EQTSector: EnergyIndustry: Crude Petroleum & Natural GasView company profile →