KPIs & Operating Metrics(New)
Growth Metrics

Vaalco Energy (EGY) Cash & Equivalents (2016 - 2025)

Vaalco Energy (EGY) has disclosed Cash & Equivalents for 15 consecutive years, with $203000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 99.77% to $203000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $203000.0, a 99.77% decrease, with the full-year FY2024 number at $82.6 million, up 72400.0% from a year prior.
  • Cash & Equivalents was $203000.0 for Q3 2025 at Vaalco Energy, down from $67.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $103.4 million in Q3 2023 to a low of $76000.0 in Q1 2023.
  • A 5-year average of $28.7 million and a median of $216000.0 in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 99.87% in 2021, then soared 85441.98% in 2022.
  • Vaalco Energy's Cash & Equivalents stood at $48.7 million in 2021, then decreased by 23.56% to $37.2 million in 2022, then tumbled by 99.69% to $114000.0 in 2023, then skyrocketed by 72400.0% to $82.6 million in 2024, then plummeted by 99.75% to $203000.0 in 2025.
  • Per Business Quant, the three most recent readings for EGY's Cash & Equivalents are $203000.0 (Q3 2025), $67.9 million (Q2 2025), and $40.9 million (Q1 2025).