Vaalco Energy EGY
NYSE EGY
$5.49 -0.05 (-0.90%)
At close: Nov 13, 2026 · 4:00 PM EST

Vaalco Energy (EGY) Ending Cash Balance (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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