Clean Energy Fuels (CLNE) Cash & Equivalents (2010 - 2026)
Clean Energy Fuels (CLNE) posted quarterly Cash & Equivalents of $57.7 million for Q1 2026, down 52.22% year-over-year from $120.7 million in Q1 2025, and down 63.45% quarter-over-quarter from $157.8 million in Q4 2025.
Clean Energy Fuels (CLNE) Cash & Equivalents (2010 - 2026) Analysis & Trends
Clean Energy Fuels' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $57.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 52.22% year-over-year to $57.7 million; the TTM figure through Mar 2026 stood at $57.7 million (down 52.22% YoY), while the FY2025 annual figure was $157.8 million, up 72.29% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $57.7 million, down from $157.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $180.8 million in Q3 2025, with the low at $23.1 million in Q3 2022.
- The 5-year median for Cash & Equivalents is $108.0 million (2022), against an average of $102.9 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 83.47% in 2022, then jumped 339.14% in 2024.
- 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 jumped by 72.29% to $157.8 million in 2025, then sank by 63.45% to $57.7 million in 2026.
- Business Quant data shows CLNE's Cash & Equivalents at $57.7 million in Q1 2026, $157.8 million in Q4 2025, and $180.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 7.87 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 4.10 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.26 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 773.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 894.10 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 5.05 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 1.72 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 1.97 Bn |
| 10 | Clean Energy Fuels | 378.84 Mn | 238.69 Mn | 42.05 Mn | 59.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.15 Mn |
| Mar 31, 2026 | 57.66 Mn |
| Dec 31, 2025 | 157.76 Mn |
| Sep 30, 2025 | 180.84 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 |