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
DateValue
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