Vaalco Energy (EGY) Cash & Current Investments (2010 - 2026)
Vaalco Energy (EGY) reported Cash & Current Investments of $48.0 million for Q1 2026, up 394.43% year-over-year from $9.7 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 17 years of Cash & Current Investments data on file, last reported at $48.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $48.0 million, up 394.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.0 million (up 394.43% YoY), and the FY2025 annual result was $136000.0, down 99.84% from the prior year.
- Cash & Current Investments improved to $48.0 million in Q1 2026 per EGY's latest filing, from $136000.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $113.3 million in Q1 2024 and troughed at $111000.0 in Q3 2023.
- A 5-year average of $32.5 million and a median of $9.7 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 85441.98% in 2022, then slumped 99.84% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $37.2 million in 2022, then slumped by 99.69% to $114000.0 in 2023, then soared by 72400.0% to $82.6 million in 2024, then slumped by 99.84% to $136000.0 in 2025, then soared 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 | Woodside Energy | 639.66 Bn | 633.72 Bn | - | 5.94 Bn |
| 2 | Canadian Natural Resources | 395.91 Bn | 395.91 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 147.10 Bn | 140.74 Bn | 9.48 Bn | 6.36 Bn |
| 4 | Eog Resources | 74.80 Bn | 70.95 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 56.58 Bn | 53.39 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 55.66 Bn | 61.83 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.54 Bn | 34.93 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 33.02 Bn | 36.36 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 32.08 Bn | 31.89 Bn | 370.10 Mn | 191.30 Mn |
| 10 | Vaalco Energy | 579.67 Mn | 531.63 Mn | 34.22 Mn | 48.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 9.72 Mn |
| Dec 31, 2024 | 82.65 Mn |
| Sep 30, 2024 | 89.10 Mn |
| Jun 30, 2024 | 139,000.00 |
| 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 | 52.12 Mn |
| Dec 31, 2022 | 37.21 Mn |
| Sep 30, 2022 | 69.29 Mn |
| Jun 30, 2022 | 216,000.00 |
| Mar 31, 2022 | 4.23 Mn |
| Dec 31, 2021 | 48.68 Mn |
| Sep 30, 2021 | 81,000.00 |
| Jun 30, 2021 | 83,000.00 |