What is PPL's cash & equivalents?

PPL (PPL) reported cash & equivalents of $1.25B in Q1 2026.

How has PPL's cash & equivalents changed year-over-year?

PPL's cash & equivalents increased by 267.9% year-over-year, from $340M to $1.25B.

What is the long-term trend for PPL's cash & equivalents?

Over 5 years (2020 to 2025), PPL's cash & equivalents has grown at a 19.6% compound annual growth rate (CAGR), from $443M to $1.09B.

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.

PPL PPL Cash & Equivalents

Discontinued — last reported Q1 '26

Cash & Equivalents at other companies

American Electric PowerAEP

$339M+16.1%

FirstEnergyFE

$52M-60.6%

PNW

Pinnacle West CapitalPNW

$6.41M-36.2%

Essential UtilitiesWTRG

$75.93M+265%

Chesapeake Utilities CorporationCPK

$4.7M+571%

EVR

EvergyEVRG

$18.4M-47.9%

Other financials

Income statement

See full

Revenue$2.8B+10.8%

Operating income$745.0M+9.9%

Net income$452.0M+9.2%

EPS (diluted)$0.36+50.0%

Balance sheet

See full

Total debt$19.2B+15.1%

Total equity$15.0B+5.1%

Total assets$46.3B+10.8%

Cash flow

See full

Operating cash flow$557.0M+8.6%

CapEx$1.1B+33.4%

Free cash flow-$501.0M-78.9%

Valuation

See full

Market cap$27.85B+10.1%

Enterprise value$45.85B+10.3%

P/E22.9×-2.7×

P/S3×+0.1×

Profitability

See full

Operating margin23.6%+2.0pp

Net margin13.1%+1.6pp

FCF margin-17.4%—

Returns & leverage

See full

Return on equity8.3%+1.3pp

Debt / equity1.3×+0.1×

Current ratio1×+0.2×

Where this comes from

Reported directly by PPL in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: PPL’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PPL's cash & equivalents?: PPL (PPL) reported cash & equivalents of $1.25B in Q1 2026.
How has PPL's cash & equivalents changed year-over-year?: PPL's cash & equivalents increased by 267.9% year-over-year, from $340M to $1.25B.
What is the long-term trend for PPL's cash & equivalents?: Over 5 years (2020 to 2025), PPL's cash & equivalents has grown at a 19.6% compound annual growth rate (CAGR), from $443M to $1.09B.
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.