Vaalco Energy (EGY) Cash & Current Investments (2010 - 2026)
Vaalco Energy (EGY) posted quarterly Cash & Current Investments of $48.0 million for Q1 2026, up 17.43% year-over-year from $40.9 million in Q1 2025, and up 35226.47% quarter-over-quarter from $136000.0 in Q4 2025.
Vaalco Energy (EGY) Cash & Current Investments (2010 - 2026) Analysis & Trends
Vaalco Energy (EGY) has reported Cash & Current Investments for 17 consecutive years, with $48.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 17.43% year-over-year to $48.0 million; the TTM figure through Mar 2026 stood at $48.0 million (up 17.43% YoY), while the FY2025 annual figure was $136000.0, down 99.84% from the prior year.
- Cash & Current Investments advanced to $48.0 million in Q1 2026 per EGY's latest filing, from $136000.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $113.3 million in Q1 2024 and bottomed at $76000.0 in Q1 2023.
- Historically, Cash & Current Investments has averaged $28.8 million across 5 years, with a median of $222000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments soared 149006.58% — and 2025, when it slumped 99.84%.
- Vaalco Energy's Cash & Current Investments stood at $222000.0 in 2022, then sank by 48.65% to $114000.0 in 2023, then jumped by 72400.0% to $82.6 million in 2024, then tumbled by 99.84% to $136000.0 in 2025, then jumped by 35226.47% to $48.0 million in 2026.
- Business Quant data shows EGY's Cash & Current Investments at $48.0 million in Q1 2026, $136000.0 in Q4 2025, and $203000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.69 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.94 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | Vaalco Energy | 620.31 Mn | 589.92 Mn | 89.70 Mn | 30.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.39 Mn |
| Mar 31, 2026 | 48.04 Mn |
| Dec 31, 2025 | 136,000.00 |
| Sep 30, 2025 | 203,000.00 |
| Jun 30, 2025 | 194,000.00 |
| Mar 31, 2025 | 40.91 Mn |
| Dec 31, 2024 | 82.65 Mn |
| Sep 30, 2024 | 89.10 Mn |
| Jun 30, 2024 | 62.89 Mn |
| Mar 31, 2024 | 113.32 Mn |
| Dec 31, 2023 | 114,000.00 |
| Sep 30, 2023 | 111,000.00 |
| Jun 30, 2023 | 46.19 Mn |
| Mar 31, 2023 | 76,000.00 |
| Dec 31, 2022 | 222,000.00 |
| Sep 30, 2022 | 203,000.00 |
| Jun 30, 2022 | 216,000.00 |
| Mar 31, 2022 | 4.23 Mn |
| Dec 31, 2021 | 48.68 Mn |
| Sep 30, 2021 | 81,000.00 |