Vaalco Energy (EGY) Cash & Current Investments (2009 - 2026)
Vaalco Energy's Cash & Current Investments was $51.31 million in Q3 2026, up 113.9% from $23.98 million a year earlier and up 68.8% from the prior quarter.
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Analysis
Vaalco Energy (EGY) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Vaalco Energy came in at $59.08 million, down 28.5% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 4.3% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $82.65 million in FY2024 (-31.7%), $121 million in FY2023 (+225.2%), $37.21 million in FY2022 (-23.6%) and $48.68 million in FY2021 (+1.7%).
- Quarterly Cash & Current Investments has moved between $18.94 million (Q1 2022) and $121 million (Q4 2023) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in three of the last eight quarters, with an average decline of 14.1%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2023 (growth of 225.2%); the worst was Q3 2025 (a decline of 73.1%).
- Per Business Quant data, EGY's Cash & Current Investments in the three quarters before Q3 2026 was $30.39 million (Q2 2026), $48.04 million (Q1 2026) and $59.08 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 12.80 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 37.80 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 19.99 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 9.93 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 24.00 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Vaalco Energy | 577.50 Mn | 388.68 Mn | 102.00 Mn | 51.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 51.31 Mn |
| Jun 30, 2026 | 30.39 Mn |
| Mar 31, 2026 | 48.04 Mn |
| Dec 31, 2025 | 59.08 Mn |
| Sep 30, 2025 | 23.98 Mn |
| Jun 30, 2025 | 67.87 Mn |
| 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 | 121.00 Mn |
| Sep 30, 2023 | 103.35 Mn |
| 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 | 53.06 Mn |
| Mar 31, 2022 | 18.94 Mn |
| Dec 31, 2021 | 48.68 Mn |
API Access
Vaalco Energy Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EGY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EGY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EGY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();