New Concept Energy (GBR) Cash & Current Investments (2010 - 2026)
New Concept Energy (GBR) posted Cash & Current Investments of $318000.0 for Q1 2026, down 16.97% sequentially from $383000.0 in Q4 2025, and down 4.5% YoY from $333000.0 in Q1 2025.
New Concept Energy (GBR) Cash & Current Investments (2010 - 2026) Analysis & Trends
New Concept Energy has reported Cash & Current Investments for 17 years, with the latest figure at $318000.0 in Q1 2026.
- Quarterly Cash & Current Investments fell 4.5% year-over-year to $318000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $318000.0 (down 4.5% YoY) and the FY2025 annual result came in at $383000.0, up 5.51% from the prior year.
- Cash & Current Investments slipped to $318000.0 in Q1 2026 per GBR's latest filing, from $383000.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $460000.0 in Q3 2023 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 490.7% in 2022, then decreased 28.6% in 2025.
- Over 5 years, Cash & Current Investments stood at $436000.0 in 2022, then rose by 2.52% to $447000.0 in 2023, then decreased by 18.79% to $363000.0 in 2024, then advanced by 5.51% to $383000.0 in 2025, then fell by 16.97% to $318000.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $318000.0, $383000.0, and $307000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 1.49 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 2.88 Bn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 458.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 1.27 Bn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 694.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 228.93 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 53.76 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 500.50 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 896.00 Mn |
| 10 | New Concept Energy | 4,155.89 | -299,844.11 | - | 304,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 304,000.00 |
| 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 |