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Energy Vault Holdings NRGV Cash & Equivalents

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Other financials

Income statement

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Revenue$17.4M+104%
Gross profit$5.4M+114%
Operating income-$24.7M+12.4%
Net income-$29.7M+15.0%
EPS (diluted)-$0.18+18.2%

Balance sheet

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Total debt$244.9M+288%
Total equity$6.9M-92.4%
Total assets$370.5M+48.9%

Cash flow

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Operating cash flow-$30.6M-299%
CapEx$9.1M+8.8%
Free cash flow-$39.7M

Valuation

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Market cap$632.53M+185%
Enterprise value$729.44M+221%
P/S2.8×-1.5×

Profitability

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Gross margin22.5%+2.2pp
Operating margin-32.8%-15.2pp
Net margin-48.6%-22.0pp
FCF margin-64.1%

Returns & leverage

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Return on equity-225.9%-1,190pp
Debt / equity35.7×+35.0×
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Energy Vault Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Energy Vault Holdings’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001828536-26-000101

FAQ

What is Energy Vault Holdings's cash & equivalents?
Energy Vault Holdings (NRGV) reported cash & equivalents of $148.02M in Q2 2026.
How has Energy Vault Holdings's cash & equivalents changed year-over-year?
Energy Vault Holdings's cash & equivalents increased by 154.8% year-over-year, from $58.1M to $148.02M.
What is the long-term trend for Energy Vault Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Energy Vault Holdings's cash & equivalents has grown at a 59.4% compound annual growth rate (CAGR), from $10.05M to $103.44M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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