Gevo (GEVO) Cash & Equivalents (2009 - 2026)
Gevo (GEVO) posted Cash & Equivalents of $58.15 million for Q2 2026, up 1.6% from $57.26 million a year earlier but down 26.3% from the prior quarter.
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Analysis
Gevo (GEVO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Gevo's Cash & Equivalents came in at $81.16 million, down 57.1% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
- In prior years, Gevo's Cash & Equivalents was $189.39 million in FY2024 (-36.5%), $298.35 million in FY2023 (+25.8%), $237.13 million in FY2022 (+480.7%) and $40.83 million in FY2021 (-47.9%).
- Quarterly Cash & Equivalents has run from a low of $16.2 million in Q3 2021 to a high of $347.67 million in Q2 2023 over five years.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 40.3%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2022, with growth of 912.5%; the weakest was Q1 2022, with a decline of 91.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $78.9 million (Q1 2026), $81.16 million (Q4 2025) and $72.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 1.92 Bn | 1.03 Bn | -5.36 Mn | 134.13 Mn |
| 2 | Rex American Resources | 1.32 Bn | -36.10 Mn | 53.30 Mn | 91.33 Mn |
| 3 | Green Plains | 967.95 Mn | 344.59 Mn | 142.81 Mn | 159.99 Mn |
| 4 | Clean Energy Fuels | 403.41 Mn | -160.68 Mn | 41.24 Mn | 141.82 Mn |
| 5 | Gevo | 343.85 Mn | 68.23 Mn | 47.81 Mn | 67.55 Mn |
| 6 | OPAL Fuels | 229.31 Mn | -91.43 Mn | 27.77 Mn | 86.00 Mn |
| 7 | Montauk Renewables | 170.46 Mn | 98.24 Mn | - | 15.76 Mn |
| 8 | Verde Clean Fuels | 44.77 Mn | -147.88 Mn | - | 52.55 Mn |
| 9 | Blue Biofuels | 38.82 Mn | 38.63 Mn | - | 22,040.00 |
| 10 | XCF Global | 31.56 Mn | 29.15 Mn | 276,200.00 | 329,084.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 67.55 Mn |
| Jun 30, 2026 | 58.15 Mn |
| 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 | 298.35 Mn |
| Sep 30, 2023 | 323.51 Mn |
| Jun 30, 2023 | 347.67 Mn |
| Mar 31, 2023 | 342.30 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 |
API Access
Gevo 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=GEVO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GEVO", "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=GEVO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();