Growth Metrics

Gevo (GEVO) Cash & Equivalents (2010 - 2026)

Gevo (GEVO) reported Cash & Equivalents of $78.9 million for Q1 2026, up 20.85% year-over-year from $65.3 million in Q1 2025, and down 2.79% on a QoQ basis from $81.2 million in Q4 2025.

Gevo (GEVO) has 17 years of Cash & Equivalents data on file, last reported at $78.9 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 20.85% year-over-year to $78.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78.9 million (up 20.85% YoY) and the FY2025 annual result came in at $81.2 million, down 57.14% from the prior year.
  • Cash & Equivalents declined to $78.9 million in Q1 2026 per GEVO's latest filing, from $81.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $347.7 million in Q2 2023 and bottomed at $1.0 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $173.0 million (2022), against an average of $158.2 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents sank 97.69%; it then surged 26125.0% in 2024.
  • Tracing GEVO's Cash & Equivalents over 5 years: stood at $237.1 million in 2022, then slumped by 67.42% to $77.2 million in 2023, then soared by 145.17% to $189.4 million in 2024, then tumbled by 57.14% to $81.2 million in 2025, then dropped by 2.79% to $78.9 million in 2026.
  • Per Business Quant, the three latest GEVO Cash & Equivalents figures stand at $78.9 million (Q1 2026), $81.2 million (Q4 2025), and $72.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 3.96 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 2.83 Bn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 216.90 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 646.20 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 951.00 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 1.57 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 4.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 1.09 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 86.00 Mn
10 Gevo 434.60 Mn 362.65 Mn 22.72 Mn 78.90 Mn

Historic Data

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DateValue
Mar 31, 2026 78.90 Mn
Dec 31, 2025 81.16 Mn
Sep 30, 2025 72.60 Mn
Jun 30, 2025 57.26 Mn
Mar 31, 2025 65.29 Mn
Dec 31, 2024 189.39 Mn
Sep 30, 2024 223.23 Mn
Jun 30, 2024 245.68 Mn
Mar 31, 2024 270.64 Mn
Dec 31, 2023 77.25 Mn
Sep 30, 2023 323.51 Mn
Jun 30, 2023 347.67 Mn
Mar 31, 2023 1.03 Mn
Dec 31, 2022 237.13 Mn
Sep 30, 2022 200.56 Mn
Jun 30, 2022 172.98 Mn
Mar 31, 2022 44.63 Mn
Dec 31, 2021 40.83 Mn
Sep 30, 2021 16.20 Mn
Jun 30, 2021 17.09 Mn
Dec 31, 2020 78.34 Mn
Sep 30, 2020 80.62 Mn
Mar 31, 2020 9.29 Mn
Dec 31, 2019 16.30 Mn
Sep 30, 2019 80.60 Mn
Jun 30, 2019 29.16 Mn
Mar 31, 2019 35.47 Mn
Dec 31, 2018 33.73 Mn
Sep 30, 2018 38.32 Mn
Jun 30, 2018 27.03 Mn
Mar 31, 2018 7.03 Mn
Dec 31, 2017 11.55 Mn
Sep 30, 2017 14.76 Mn
Jun 30, 2017 16.30 Mn
Mar 31, 2017 20.39 Mn
Dec 31, 2016 30.50 Mn
Sep 30, 2016 31.06 Mn
Jun 30, 2016 22.62 Mn
Mar 31, 2016 8.67 Mn
Dec 31, 2015 17.03 Mn
Sep 30, 2015 16.20 Mn
Jun 30, 2015 22.53 Mn
Mar 31, 2015 4.35 Mn
Dec 31, 2014 6.36 Mn
Sep 30, 2014 14.01 Mn
Jun 30, 2014 5.91 Mn
Mar 31, 2014 8.42 Mn
Dec 31, 2013 24.63 Mn
Sep 30, 2013 25.66 Mn
Jun 30, 2013 40.59 Mn
Mar 31, 2013 54.10 Mn
Dec 31, 2012 66.74 Mn
Sep 30, 2012 92.00 Mn
Jun 30, 2012 38.60 Mn
Mar 31, 2012 73.62 Mn
Dec 31, 2011 94.23 Mn
Sep 30, 2011 97.61 Mn
Jun 30, 2011 105.20 Mn
Mar 31, 2011 116.48 Mn
Dec 31, 2010 15.27 Mn
Sep 30, 2010 22.52 Mn
Jun 30, 2010 42.12 Mn