Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Greenfire Resources (GFR) Cash & Equivalents (2021 - 2026)

Greenfire Resources' Cash & Equivalents history spans 6 years, with the latest figure at $396687.9 for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 99.16% to $396687.9 in Q1 2026 year-over-year; TTM through Mar 2026 was $396687.9, a 99.16% decrease, with the full-year FY2025 number at $30.0 million, down 37.75% from a year prior.
  • Cash & Equivalents hit $396687.9 in Q1 2026 for Greenfire Resources, down from $30.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GFR hit a ceiling of $117.3 million in Q3 2024 and a floor of $396687.9 in Q1 2026.
  • Historically, Cash & Equivalents has averaged $55.8 million across 5 years, with a median of $49.2 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 326.0% in 2024 and later tumbled 99.16% in 2026.
  • Tracing GFR's Cash & Equivalents over 5 years: stood at $26.1 million in 2022, then surged by 208.81% to $80.5 million in 2023, then crashed by 40.01% to $48.3 million in 2024, then plummeted by 37.63% to $30.1 million in 2025, then plummeted by 98.68% to $396687.9 in 2026.
  • Business Quant data shows Cash & Equivalents for GFR at $396687.9 in Q1 2026, $30.1 million in Q4 2025, and $83.3 million in Q3 2025.