Blue Biofuels (BIOF) Cash & Equivalents (2012 - 2026)
Blue Biofuels (BIOF) posted quarterly Cash & Equivalents of $65200.0 for Q4 2025, up 33.61% year-over-year from $48797.0 in Q4 2024, and down 31.51% quarter-over-quarter from $95194.0 in Q3 2025.
Blue Biofuels (BIOF) Cash & Equivalents (2012 - 2026) Analysis & Trends
Blue Biofuels (BIOF) has reported Cash & Equivalents for 14 consecutive years, with $65200.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 33.61% year-over-year to $65200.0; the TTM figure through Dec 2025 stood at $65200.0 (up 33.61% YoY), while the FY2025 annual figure was $65200.0, up 33.61% from the prior year.
- Cash & Equivalents eased to $65200.0 in Q4 2025 per BIOF's latest filing, from $95194.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.4 million in Q1 2021 and bottomed at $7583.0 in Q1 2025.
- Historically, Cash & Equivalents has averaged $497508.9 across 5 years, with a median of $156244.5 in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 561.2% — and 2025, when it slumped 98.03%.
- Blue Biofuels' Cash & Equivalents stood at $1.2 million in 2021, then slumped by 81.81% to $211901.0 in 2022, then slumped by 80.65% to $41008.0 in 2023, then climbed by 18.99% to $48797.0 in 2024, then soared by 33.61% to $65200.0 in 2025.
- Business Quant data shows BIOF's Cash & Equivalents at $65200.0 in Q4 2025, $95194.0 in Q3 2025, and $8026.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 293.50 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | 5.14 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 980.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 1.52 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | 2.83 Bn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 2.63 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 569.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.74 Bn |
| 10 | Blue Biofuels | 32.35 Mn | 32.33 Mn | - | 22,040.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22,040.00 |
| Dec 31, 2025 | 65,200.00 |
| Sep 30, 2025 | 95,194.00 |
| Jun 30, 2025 | 8,026.00 |
| Mar 31, 2025 | 7,583.00 |
| Dec 31, 2024 | 48,797.00 |
| Sep 30, 2024 | 149,366.00 |
| Jun 30, 2024 | 407,806.00 |
| Mar 31, 2024 | 24,319.00 |
| Dec 31, 2023 | 41,008.00 |
| Sep 30, 2023 | 84,663.00 |
| Jun 30, 2023 | 61,677.00 |
| Mar 31, 2023 | 163,123.00 |
| Dec 31, 2022 | 211,901.00 |
| Sep 30, 2022 | 505,010.00 |
| Jun 30, 2022 | 628,906.00 |
| Mar 31, 2022 | 620,260.00 |
| Dec 31, 2021 | 1.16 Mn |
| Sep 30, 2021 | 1.36 Mn |
| Jun 30, 2021 | 1.86 Mn |