Vaalco Energy (EGY) Cash & Current Investments (2010 - 2026)
Vaalco Energy's (EGY) quarterly Cash & Current Investments came in at $48.0 million in Q1 2026, up 17.43% year-on-year from $40.9 million in Q1 2025, and up 35226.47% on a QoQ basis 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.
- On a quarterly basis, Cash & Current Investments rose 17.43% year-over-year to $48.0 million in Q1 2026; TTM through Mar 2026 was $48.0 million, a 17.43% increase from a year earlier, with the FY2025 full-year figure at $136000.0, down 99.84% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $48.0 million, up from $136000.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for EGY reached as high as $113.3 million in Q1 2024 and fell as low as $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.
- Across the five-year window, Cash & Current Investments jumped 149006.58% in 2024 and plunged 99.84% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $222000.0 in 2022, then sank by 48.65% to $114000.0 in 2023, then soared by 72400.0% to $82.6 million in 2024, then tumbled by 99.84% to $136000.0 in 2025, then soared by 35226.47% to $48.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $48.0 million in Q1 2026, $136000.0 in Q4 2025, and $203000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 142.57 Bn | 136.21 Bn | 9.48 Bn | 6.36 Bn |
| 2 | Eog Resources | 76.03 Bn | 72.18 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.72 Bn | 55.72 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 42.78 Bn | 36.84 Bn | 2.71 Bn | 5.94 Bn |
| 5 | Occidental Petroleum | 32.96 Bn | 29.15 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.76 Bn | 32.65 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.19 Bn | 26.94 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.73 Bn | 24.91 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.62 Bn | 19.32 Bn | 4.21 Bn | 2.31 Bn |
| 10 | Vaalco Energy | 532.76 Mn | 484.71 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 | 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 |
| Jun 30, 2021 | 83,000.00 |