Enagas SA Cash on Hand 2017-2025 | ENGGY
Enagas SA cash on hand from 2017 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Enagas SA cash on hand for the quarter ending September 30, 2025 was $1.041B, a 13.22% decline year-over-year.
- Enagas SA cash on hand for 2025 was $0.843B, a 45.16% decline from 2024.
- Enagas SA cash on hand for 2024 was $1.537B, a 64.93% increase from 2023.
- Enagas SA cash on hand for 2023 was $0.932B, a 35.31% decline from 2022.
|
Enagas SA Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $843 |
| 2024 | $1,537 |
| 2023 | $932 |
| 2022 | $1,441 |
| 2021 | $1,718 |
| 2020 | $474 |
| 2019 | $1,240 |
| 2018 | $1,399 |
| 2017 | $717 |
| 2016 | $875 |
|
Enagas SA Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-03-31 | $1,041 |
| 2024-03-31 | $1,055 |
| 2023-03-31 | $946 |
| 2022-03-31 | $1,763 |
| 2021-03-31 | $1,200 |
| 2020-03-31 | $1,214 |
| 2019-03-31 | $893 |
| 2018-03-31 | $893 |
| 2017-03-31 | $1,045 |
| 2016-12-31 | $875 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Utilities | Utility - Natural Gas Distribution | $5.277B | $1.086B |
| Enagas SA engages in the business of gas transmission business. Its operating segment consists of Infrastructure Activity, Technical System Operator Activity and Unregulated Activities. Infrastructure Activity segment refers to activities such as gas transport which is the movement of gas through the Group's transport network, composed of gas pipelines for the primary and secondary transport of gas to distribution points, regasification which refers to the unloading of gas where is it stored in cryogenic tanks and the storage which is the operation of underground storage facilities. Technical system Operator Activity segment is the development of functions ensuring the continuity and security of supply, as well as good coordination between the access, storage, transportation and distribution points. Unregulated Activities segment refers to all deregulated and transactions related to Group associates. Enagas SA is headquartered in Madrid, Spain. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Atmos Energy (ATO) | United States | $31.493B | 24.72 |
| Hong Kong & China Gas (HOKCY) | Hong Kong, SAR China | $16.980B | 0.00 |
| Centrica (CPYYY) | United Kingdom | $13.789B | 0.00 |
| ENN Energy Holdings (XNGSY) | China | $9.445B | 0.00 |
| UGI (UGI) | United States | $8.143B | 11.75 |
| Southwest Gas (SWX) | United States | $6.743B | 25.88 |
| NewJersey Resources (NJR) | United States | $5.744B | 18.08 |
| ONE Gas (OGS) | United States | $5.649B | 20.32 |
| Spire (SR) | United States | $5.578B | 19.22 |
| MDU Resources (MDU) | United States | $4.573B | 24.02 |
| Chesapeake Utilities (CPK) | United States | $3.157B | 21.86 |
| Northwest Natural Gas (NWN) | United States | $2.311B | 18.85 |
| Clean Energy Fuels (CLNE) | United States | $0.496B | 0.00 |