Cash · 2019–2025

Energy Vault cash

$58.3M+115.1% · FY2025

Energy Vault (NRGV) reported $58.3M in cash for fiscal 2025, +115.1% year on year.

$14.7M2019$10.1M2020$105M2021$203M2022$110M2023$27.1M2024$58.3M2025
Energy Vault — Cash, 2019–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$58.3M+115.1%Open →
FY20242024-12-31$27.1M−75.4%Open →
FY20232023-12-31$110M−45.9%Open →
FY20222022-12-31$203M+93.1%Open →
FY20212021-12-31$105M+945.9%Open →
FY20202020-12-31$10.1M−31.4%Open →
FY20192019-12-31$14.7M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth +25.9%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Energy Vault cash |url=https://companiesranked.com/en/company/energy-vault/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Energy Vault cash. CompaniesRanked. https://companiesranked.com/en/company/energy-vault/cash-on-hand

BibTeX

@misc{companiesranked-en-company-energy-vault-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Energy Vault cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/energy-vault/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001828536-26-000101 · August 11, 2026

{{cite web |title=Energy Vault cash — 10-Q (0001828536-26-000101) |url=https://www.sec.gov/Archives/edgar/data/1828536/000182853626000101/nrgv-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-11}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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