New Concept Energy (GBR) Cash & Current Investments (2010 - 2026)
New Concept Energy's (GBR) quarterly Cash & Current Investments came in at $318000.0 in Q1 2026, down 4.5% year-on-year from $333000.0 in Q1 2025, and down 16.97% quarter-over-quarter from $383000.0 in Q4 2025.
New Concept Energy (GBR) Cash & Current Investments (2010 - 2026) Analysis & Trends
New Concept Energy has disclosed Cash & Current Investments across 17 years of filings, most recently posting $318000.0 for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $318000.0, down 4.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $318000.0 (down 4.5% YoY), and the FY2025 annual result was $383000.0, up 5.51% from the prior year.
- Cash & Current Investments came in at $318000.0 for Q1 2026 at New Concept Energy, down 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.
- The 5-year median for Cash & Current Investments is $395000.0 (2024), against an average of $384588.2.
- Across the five-year window, Cash & Current Investments surged 490.7% in 2022 and fell 28.6% in 2025, its largest moves.
- New Concept Energy's Cash & Current Investments stood at $436000.0 in 2022, then grew by 2.52% to $447000.0 in 2023, then fell by 18.79% to $363000.0 in 2024, then rose by 5.51% to $383000.0 in 2025, then dropped by 16.97% to $318000.0 in 2026.
- The last three Cash & Current Investments figures came in at $318000.0 (Q1 2026), $383000.0 (Q4 2025), and $307000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 982.50 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 1.66 Bn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 1.32 Bn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 436.20 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 2.88 Bn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 484.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 68.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 600.60 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 334.99 Mn |
| 10 | New Concept Energy | 3,828.47 | -314,171.53 | - | 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 |