Vaalco Energy (EGY) Ending Cash Balance (2009 - 2026)
Vaalco Energy's Ending Cash Balance was $59.36 million in Q3 2026, up 84.8% from $32.11 million a year earlier and up 54.4% from the prior quarter.
Vaalco Energy (EGY) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Vaalco Energy came in at $66.96 million, down 31.5% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of 1.8% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $97.73 million in FY2024 (-24.3%), $129.18 million in FY2023 (+116.1%), $59.78 million in FY2022 (-17.3%) and $72.31 million in FY2021 (+17.9%).
- Quarterly Ending Cash Balance has moved between $32.11 million (Q3 2025) and $129.18 million (Q4 2023) over five years.
- Compared with a year earlier, Ending Cash Balance was higher in 1 of the last eight quarters, with an average decline of 18.4%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q4 2023 (growth of 116.1%); the worst was Q3 2025 (a decline of 69.4%).
- Per Business Quant data, EGY's Ending Cash Balance in the three quarters before Q3 2026 was $38.43 million (Q2 2026), $56.08 million (Q1 2026) and $66.96 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (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 | 13.92 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34,208.00 |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.35 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 8.22 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 6.30 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 | 59.36 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 59.36 Mn |
| Jun 30, 2026 | 38.43 Mn |
| Mar 31, 2026 | 56.08 Mn |
| Dec 31, 2025 | 66.96 Mn |
| Sep 30, 2025 | 32.11 Mn |
| Jun 30, 2025 | 74.33 Mn |
| Mar 31, 2025 | 56.90 Mn |
| Dec 31, 2024 | 97.73 Mn |
| Sep 30, 2024 | 104.98 Mn |
| Jun 30, 2024 | 78.09 Mn |
| Mar 31, 2024 | 119.73 Mn |
| Dec 31, 2023 | 129.18 Mn |
| Sep 30, 2023 | 111.52 Mn |
| Jun 30, 2023 | 54.35 Mn |
| Mar 31, 2023 | 60.23 Mn |
| Dec 31, 2022 | 59.78 Mn |
| Sep 30, 2022 | 90.09 Mn |
| Jun 30, 2022 | 75.12 Mn |
| Mar 31, 2022 | 46.29 Mn |
| Dec 31, 2021 | 72.31 Mn |
Vaalco Energy Ending Cash Balance 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=ending-cash-balance&ticker=EGY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=EGY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();