New Concept Energy (GBR) Cash & Current Investments (2010 - 2026)
New Concept Energy (GBR) reported Cash & Current Investments of $318000.0 for Q1 2026, down 4.5% on a YoY basis from $333000.0 in Q1 2025, and down 16.97% sequentially from $383000.0 in Q4 2025.
New Concept Energy (GBR) Cash & Current Investments (2010 - 2026) Analysis & Trends
New Concept Energy (GBR) has 17 years of Cash & Current Investments data on file, last reported at $318000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 4.5% year-over-year to $318000.0; the trailing twelve-month figure through Mar 2026 stood at $318000.0 (down 4.5% YoY), and the FY2025 full-year result was $383000.0, up 5.51% from the prior year.
- Cash & Current Investments slipped to $318000.0 in Q1 2026, from $383000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $460000.0 in Q3 2023 to a low of $254000.0 in Q1 2022.
- A 5-year average of $384588.2 and a median of $395000.0 in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 490.7% in 2022 and fell 28.6% in 2025, its largest moves.
- Tracing GBR's Cash & Current Investments over 5 years: stood at $436000.0 in 2022, then climbed by 2.52% to $447000.0 in 2023, then declined by 18.79% to $363000.0 in 2024, then increased by 5.51% to $383000.0 in 2025, then slipped by 16.97% to $318000.0 in 2026.
- Business Quant data shows GBR's Cash & Current Investments at $318000.0 in Q1 2026, $383000.0 in Q4 2025, and $307000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 5,198.81 Bn | 5,198.51 Bn | - | 295.62 Mn |
| 2 | IHS Holding | 61.07 Bn | 60.09 Bn | 231.80 | 982.50 Mn |
| 3 | KE Holdings | 53.93 Bn | 51.04 Bn | 661.06 Mn | 2.90 Bn |
| 4 | Cbre | 42.10 Bn | 41.97 Bn | 1.85 Bn | 131.00 Mn |
| 5 | Jones Lang Lasalle | 15.47 Bn | 15.04 Bn | - | 436.20 Mn |
| 6 | Costar | 12.22 Bn | 10.90 Bn | 701.00 Mn | 1.32 Bn |
| 7 | Compass | 8.61 Bn | 8.13 Bn | 2.31 Bn | 484.00 Mn |
| 8 | FirstService | 6.40 Bn | 6.22 Bn | 480.66 Mn | 173.35 Mn |
| 9 | Opendoor Technologies | 3.65 Bn | 2.65 Bn | 72.00 Mn | 999.00 Mn |
| 10 | New Concept Energy | 3,495.41 | -314,504.59 | - | 318,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 318,000.00 |
| Dec 31, 2025 | 383,000.00 |
| Sep 30, 2025 | 307,000.00 |
| Jun 30, 2025 | 356,000.00 |
| Mar 31, 2025 | 333,000.00 |
| Dec 31, 2024 | 363,000.00 |
| Sep 30, 2024 | 430,000.00 |
| Jun 30, 2024 | 416,000.00 |
| Mar 31, 2024 | 395,000.00 |
| Dec 31, 2023 | 447,000.00 |
| Sep 30, 2023 | 460,000.00 |
| Jun 30, 2023 | 432,000.00 |
| Mar 31, 2023 | 437,000.00 |
| Dec 31, 2022 | 436,000.00 |
| Sep 30, 2022 | 399,000.00 |
| Jun 30, 2022 | 372,000.00 |
| Mar 31, 2022 | 254,000.00 |
| Dec 31, 2021 | 252,000.00 |
| Sep 30, 2021 | 249,000.00 |
| Jun 30, 2021 | 261,000.00 |