Repsol SA Cash on Hand 2012-2025 | REPYY

Repsol SA cash on hand from 2012 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Repsol SA cash on hand for the quarter ending September 30, 2025 was $4.992B, a 15.73% increase year-over-year.
  • Repsol SA cash on hand for 2024 was $5.149B, a 15.21% increase from 2023.
  • Repsol SA cash on hand for 2023 was $4.469B, a 34.87% decline from 2022.
  • Repsol SA cash on hand for 2022 was $6.861B, a 3.65% increase from 2021.
Repsol SA Annual Cash on Hand
(Millions of US $)
2024 $5,149
2023 $4,469
2022 $6,861
2021 $6,619
2020 $4,936
2019 $3,336
2018 $5,652
2017 $5,201
2016 $5,187
2015 $2,717
2014 $9,506
2013 $9,998
2012 $8,126
2011 $3,729
Repsol SA Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $4,992
2025-06-30 $3,983
2025-03-31 $3,445
2024-12-31 $5,149
2024-09-30 $4,314
2024-06-30 $3,842
2024-03-31 $3,767
2023-12-31 $4,469
2023-09-30 $4,606
2023-06-30 $5,726
2023-03-31 $5,893
2022-12-31 $6,861
2022-09-30 $7,605
2022-06-30 $4,610
2022-03-31 $5,558
2021-12-31 $6,619
2021-09-30 $6,587
2021-06-30 $5,921
2021-03-31 $5,062
2020-12-31 $4,936
2020-09-30 $5,809
2020-06-30 $5,819
2020-03-31 $3,491
2019-12-31 $3,336
2019-09-30 $4,118
2019-06-30 $4,835
2019-03-31 $5,028
2018-12-31 $5,652
2018-09-30 $6,163
2018-06-30 $6,824
2018-03-31 $4,700
2017-12-31 $5,201
2017-09-30 $5,392
2017-06-30 $5,188
2017-03-31 $3,967
2016-12-31 $5,187
2016-09-30 $3,780
2016-06-30 $2,513
2016-03-31 $2,767
2015-12-31 $2,717
2015-09-30 $3,986
2015-06-30 $3,949
2015-03-31 $12,487
2014-12-31 $9,506
2014-09-30 $10,991
2014-06-30 $11,607
2014-03-31 $7,223
2013-12-31 $9,998
2013-09-30 $6,869
2013-06-30 $10,553
2013-03-31 $8,756
2012-12-31 $8,126
2012-09-30 $6,537
2012-06-30 $5,080
2012-03-31 $5,763
2011-12-31 $3,729
2011-09-30 $6,538
2011-06-30 $8,254
2011-03-31 $7,963
Sector Industry Market Cap Revenue
Oils/Energy Oil & Gas - International Integrated $21.069B $61.375B
Repsol SA explores for, develops and produces crude oil products and natural gas, transports petroleum products and liquified petroleum gas and refines petroleum. In addition, the Company produces a variety of petrochemicals and markets petroleum products, petroleum derivatives, LPG and natural gas.
Stock Name Country Market Cap PE Ratio
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Eni SpA (E) Italy $64.531B 11.98
Ecopetrol S.A (EC) Colombia $25.801B 10.55
OMV AG (OMVKY) Austria $18.380B 2.11
YPF Sociedad Anonima (YPF) Argentina $13.577B 40.61
Vista Energy, S.A.B De C.V - (VIST) Mexico $5.155B 16.21
Sasol (SSL) South Africa $4.091B 0.00
Golar LNG (GLNG) Bermuda $4.061B 28.36
Flowco Holdings (FLOC) United States $1.802B 3.88
Teekay (TK) Bermuda $0.887B 8.05
Tamboran Resources (TBN) Australia $0.561B 0.00
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Delixy Holdings (DLXY) Singapore $0.013B 0.00