New Concept Energy (GBR) Cash & Equivalents (2010 - 2026)
New Concept Energy's Cash & Equivalents was $304,000 in Q2 2026, down 14.6% from $356,000 a year earlier and down 4.4% from the prior quarter.
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Analysis
New Concept Energy (GBR) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at New Concept Energy came in at $383,000, up 5.5% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 70.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $363,000 in FY2024 (-18.8%), $447,000 in FY2023 (+2.5%), $436,000 in FY2022 (+73.0%) and $252,000 in FY2021 (+833.3%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q1 2022.
- Compared with a year earlier, Cash & Equivalents was higher in 1 of the last eight quarters, with an average decline of 12.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 833.3%); the worst was Q3 2025 (a decline of 28.6%).
- Per Business Quant data, GBR's Cash & Equivalents in the three quarters before Q2 2026 was $318,000 (Q1 2026), $383,000 (Q4 2025) and $307,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.47 Bn | 22.30 Bn | - | 248.61 Mn |
| 2 | LandBridge | 6.46 Bn | 6.80 Bn | 65.71 Mn | 39.80 Mn |
| 3 | Eason Technology | 6.34 Bn | 6.34 Bn | - | 470,774.29 |
| 4 | Millrose Properties | 3.80 Bn | 3.80 Bn | - | 34.17 Mn |
| 5 | St Joe | 3.73 Bn | 3.23 Bn | 73.42 Mn | 117.32 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.87 Bn | 2.87 Bn | - | 404.20 Mn |
| 7 | Opendoor Technologies | 2.36 Bn | -1.46 Bn | 86.00 Mn | 896.00 Mn |
| 8 | Forestar | 1.31 Bn | -33.33 Mn | 84.10 Mn | 394.90 Mn |
| 9 | Five Point Holdings | 674.47 Mn | 703.24 Mn | -23.72 Mn | 348.38 Mn |
| 10 | New Concept Energy | 3,900.32 | -1.31 Mn | - | 304,000.00 |
Historic Data
Download Data
Historic 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 |
API Access
New Concept Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GBR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GBR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GBR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();