Clean Energy Fuels (CLNE) Cash & Equivalents (2010 - 2026)
Clean Energy Fuels (CLNE) reported Cash & Equivalents of $55.5 million for Q1 2026, down 54.02% on a YoY basis from $120.7 million in Q1 2025, and down 64.34% quarter-over-quarter from $155.6 million in Q4 2025.
Clean Energy Fuels (CLNE) Cash & Equivalents (2010 - 2026) Analysis & Trends
Clean Energy Fuels has reported Cash & Equivalents for 17 years, with the latest figure at $55.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 54.02% year-over-year to $55.5 million; the trailing twelve-month figure through Mar 2026 stood at $55.5 million (down 54.02% YoY), and the FY2025 full-year result was $155.6 million, up 69.92% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $55.5 million, down from $155.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $183.0 million in Q3 2025, with the low at $23.1 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $102.7 million across 5 years, with a median of $108.0 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 83.47% — and 2024, when it surged 339.14%.
- Clean Energy Fuels' Cash & Equivalents stood at $126.0 million in 2022, then slipped by 15.08% to $107.0 million in 2023, then retreated by 14.4% to $91.6 million in 2024, then soared by 69.92% to $155.6 million in 2025, then plunged by 64.34% to $55.5 million in 2026.
- The last three Cash & Equivalents figures came in at $55.5 million (Q1 2026), $155.6 million (Q4 2025), and $183.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 2.15 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 5.73 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 5.15 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 1.15 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 718.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 76.48 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 1.30 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 541.80 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 512.00 Mn |
| 10 | Clean Energy Fuels | 425.06 Mn | 304.35 Mn | 106.46 Mn | 55.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.49 Mn |
| Dec 31, 2025 | 155.58 Mn |
| Sep 30, 2025 | 182.96 Mn |
| Jun 30, 2025 | 134.20 Mn |
| Mar 31, 2025 | 120.68 Mn |
| Dec 31, 2024 | 91.56 Mn |
| Sep 30, 2024 | 119.00 Mn |
| Jun 30, 2024 | 125.14 Mn |
| Mar 31, 2024 | 91.41 Mn |
| Dec 31, 2023 | 106.96 Mn |
| Sep 30, 2023 | 27.10 Mn |
| Jun 30, 2023 | 55.16 Mn |
| Mar 31, 2023 | 166.81 Mn |
| Dec 31, 2022 | 125.95 Mn |
| Sep 30, 2022 | 23.12 Mn |
| Jun 30, 2022 | 57.50 Mn |
| Mar 31, 2022 | 107.97 Mn |
| Dec 31, 2021 | 106.46 Mn |
| Sep 30, 2021 | 139.91 Mn |
| Jun 30, 2021 | 134.04 Mn |