New Concept Energy (GBR) Cash & Equivalents (2016 - 2025)
New Concept Energy (GBR) has disclosed Cash & Equivalents for 16 consecutive years, with $307000.0 as the latest value for Q3 2025.
- Quarterly Cash & Equivalents fell 28.6% to $307000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $307000.0 through Sep 2025, down 28.6% year-over-year, with the annual reading at $363000.0 for FY2024, 18.79% down from the prior year.
- Cash & Equivalents hit $307000.0 in Q3 2025 for New Concept Energy, down from $356000.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $460000.0 in Q3 2023 to a low of $43000.0 in Q1 2021.
- Historically, Cash & Equivalents has averaged $349578.9 across 5 years, with a median of $372000.0 in 2022.
- Biggest five-year swings in Cash & Equivalents: soared 833.33% in 2021 and later decreased 28.6% in 2025.
- Year by year, Cash & Equivalents stood at $252000.0 in 2021, then surged by 73.02% to $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 fell by 15.43% to $307000.0 in 2025.
- Business Quant data shows Cash & Equivalents for GBR at $307000.0 in Q3 2025, $356000.0 in Q2 2025, and $333000.0 in Q1 2025.