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
DateValue
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