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

New Concept Energy has disclosed Cash & Equivalents across 17 years of filings, most recently posting $318000.0 for Q1 2026.

• Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $395000.0 (2024), against an average of $384588.2.
• Across the five-year window, Cash & Equivalents surged 490.7% in 2022 and fell 28.6% in 2025, its largest moves.
• New Concept Energy's Cash & Equivalents 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 & Equivalents figures came in at $318000.0 (Q1 2026), $383000.0 (Q4 2025), and $307000.0 (Q3 2025), per Business Quant data.