Baytex Energy (BTE) Cash & Equivalents (2009 - 2026)

Baytex Energy has disclosed Cash & Equivalents across 18 years of filings, most recently posting $552.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $552.6 million, up 4674.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $552.6 million (up 4674.13% YoY), and the FY2025 annual result was $683.5 million, up 5848.1% from the prior year.
• Cash & Equivalents came in at $552.6 million for Q1 2026 at Baytex Energy, down from $683.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $19.6 billion in Q2 2023 to a low of -$11.9 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $27.7 million (2023), against an average of $2.1 billion.
• Across the five-year window, Cash & Equivalents soared 246020.89% in 2023 and sank 129.0% in 2024, its largest moves.
• Baytex Energy's Cash & Equivalents stood at $4.0 million in 2022, then surged by 918.5% to $41.0 million in 2023, then sank by 129.0% to -$11.9 million in 2024, then jumped by 5848.1% to $683.5 million in 2025, then dropped by 19.14% to $552.6 million in 2026.
• The last three Cash & Equivalents figures came in at $552.6 million (Q1 2026), $683.5 million (Q4 2025), and -$7.6 million (Q3 2025), per Business Quant data.