New Concept Energy (GBR) Cash & Equivalents (2010 - 2026)

New Concept Energy has reported Cash & Equivalents for 17 years, with the latest figure at $318000.0 in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents slipped to $318000.0 in Q1 2026 per GBR's latest filing, from $383000.0 in the prior quarter.
• Over five years, Cash & Equivalents 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 & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 490.7% in 2022, then decreased 28.6% in 2025.
• Over 5 years, Cash & Equivalents 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 & Equivalents over the past three periods registered $318000.0, $383000.0, and $307000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.