Vaalco Energy EGY
NYSE EGY
$5.71 -0.09 (-1.55%)
At close: Oct 2, 2026 · 4:00 PM EDT

Vaalco Energy (EGY) Cash & Equivalents (2010 - 2026)

Updated

Vaalco Energy (EGY) reported Cash & Equivalents of $30.39 million for Q2 2026, down 55.2% from $67.87 million a year earlier and down 36.7% from the prior quarter.

Analysis

Vaalco Energy (EGY) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Vaalco Energy posted Cash & Equivalents of $58.9 million, down 28.7% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $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%).
  • Five-year quarterly Cash & Equivalents spans a low of $18.94 million in Q1 2022 and a high of $121 million in Q4 2023.
  • Year over year, Cash & Equivalents gained in two of the last eight quarters, with an average decline of 30.1%.
  • The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 225.2%); the low point was Q3 2025 (a decline of 73.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $48.04 million (Q1 2026), $58.9 million (Q4 2025) and $23.98 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 ExxonMobil Holdings 674.90 Bn 638.12 Bn - 10.59 Bn
2 Shell 547.48 Bn 458.03 Bn 30.13 Bn 31.37 Bn
3 Chevron 408.53 Bn 386.32 Bn 33.45 Bn 8.53 Bn
4 TotalEnergies SE 186.30 Bn 69.43 Bn - 27.68 Bn
5 Eni Spa 172.32 Bn 121.84 Bn - 9.72 Bn
6 Conocophillips 152.28 Bn 124.99 Bn 12.81 Bn 6.57 Bn
7 Equinor Asa 106.44 Bn 52.50 Bn - 8.06 Bn
8 Phillips 66 105.58 Bn 94.57 Bn 8.38 Bn 4.10 Bn
9 Canadian Natural Resources 100.85 Bn 97.81 Bn - 1.89 Bn
10 Vaalco Energy 600.65 Mn 439.32 Mn - 30.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 30.39 Mn
Mar 31, 2026 48.04 Mn
Dec 31, 2025 58.90 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
Sep 30, 2021 52.84 Mn
API Access

Vaalco Energy Cash & Equivalents 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-equivalents&ticker=EGY&period=max&api_key=YOUR_API_KEY