Greenbriar Sustainable Living (GEBRF) Cash & Equivalents (2020 - 2026)
Greenbriar Sustainable Living's (GEBRF) quarterly Cash & Equivalents came in at $41260.4 in Q4 2025, up 1881.64% on a QoQ basis from $2082.1 in Q2 2025.
Analysis
Greenbriar Sustainable Living (GEBRF) Cash & Equivalents (2020 - 2026) Analysis & Trends
Greenbriar Sustainable Living (GEBRF) has 5 years of Cash & Equivalents data on file, last reported at $41260.4 in Q4 2025.
- Quarterly Cash & Equivalents changed N/A year-over-year to $41260.4 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $41260.4 (changed N/A YoY) and the FY2025 annual result came in at $41181.9, changed N/A from the prior year.
- Cash & Equivalents climbed to $41260.4 in Q4 2025, from $2082.1 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.5 million in Q1 2022 to a low of $2082.1 in Q2 2025.
- A 4-year average of $166276.6 and a median of $21781.7 in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents slumped 79.88% — and 2023, when it soared 190.22%.
- Tracing GEBRF's Cash & Equivalents over 4 years: stood at $7356.6 in 2021, then jumped by 149.85% to $18380.7 in 2022, then jumped by 88.21% to $34595.2 in 2023, then advanced by 19.27% to $41260.4 in 2025.
- The last three Cash & Equivalents figures came in at $41260.4 (Q4 2025), $2082.1 (Q2 2025), and $35727.4 (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 31.15 Bn | 28.83 Bn | 2.59 Bn | 2.18 Bn |
| 2 | Enlight Renewable Energy | 9.57 Bn | 8.27 Bn | 117.49 Mn | 1.16 Bn |
| 3 | Ormat Technologies | 6.42 Bn | 5.76 Bn | 68.70 Mn | 513.75 Mn |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | 1.97 Bn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn | 292.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | 233.00 Mn |
| 7 | Fluence Energy | 1.40 Bn | 836.98 Mn | 33.24 Mn | 339.33 Mn |
| 8 | XPLR Infrastructure | 1.13 Bn | 1.13 Bn | 219.00 Mn | 500.00 Mn |
| 9 | Energy Vault Holdings | 638.50 Mn | 531.15 Mn | 5.38 Mn | 93.04 Mn |
| 10 | Greenbriar Sustainable Living | 16.34 Mn | -405.12 Mn | - | 421.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 421.47 Mn |
| Mar 31, 2026 | 17,113.73 |
| Dec 31, 2025 | 41,260.43 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 35,727,423.15 Bn |
| Sep 30, 2024 | 47,007.05 |
| Dec 31, 2023 | 34,595.15 |
| Sep 30, 2023 | 0.04 |
| Jun 30, 2023 | 25.18 Bn |
| Mar 31, 2023 | 12,981.67 |
| Dec 31, 2022 | 18,380.74 |
| Sep 30, 2022 | 8,040.10 |
| Jun 30, 2022 | 8,677.16 |
| Mar 31, 2022 | 1.48 Mn |
| Dec 31, 2021 | 7,356.61 |
| Sep 30, 2021 | 0.04 |
| Jun 30, 2021 | 0.02 |
| Mar 31, 2021 | 0.02 |
| Dec 31, 2020 | 36,567.03 |