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% quarter-over-quarter from $81.2 million in Q4 2025.
Gevo (GEVO) Cash & Equivalents (2010 - 2026) Analysis & Trends
Gevo (GEVO) has 17 years of Cash & Equivalents data on file, last reported at $78.9 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $78.9 million, up 20.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.9 million (up 20.85% YoY), and the FY2025 annual result was $81.2 million, down 57.14% from the prior year.
- Cash & Equivalents eased to $78.9 million in Q1 2026 per GEVO's latest filing, from $81.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $347.7 million in Q2 2023 and troughed at $1.0 million in Q1 2023.
- A 5-year average of $158.2 million and a median of $173.0 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 97.69% in 2023, then jumped 26125.0% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $237.1 million in 2022, then plunged by 67.42% to $77.2 million in 2023, then surged by 145.17% to $189.4 million in 2024, then sank by 57.14% to $81.2 million in 2025, then fell by 2.79% to $78.9 million in 2026.
- Business Quant data shows GEVO's Cash & Equivalents at $78.9 million in Q1 2026, $81.2 million in Q4 2025, and $72.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 646.20 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 1.57 Bn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 562.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | 4.00 Mn |
| 10 | Gevo | 364.73 Mn | 292.78 Mn | 22.72 Mn | 78.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |