Genie Energy (GNE) Cash & Current Investments (2010 - 2026)
Genie Energy (GNE) posted quarterly Cash & Current Investments of $191.1 million for Q1 2026, down 16.55% year-over-year from $229.0 million in Q1 2025, and down 6.27% quarter-over-quarter from $203.9 million in Q4 2025.
Genie Energy (GNE) Cash & Current Investments (2010 - 2026) Analysis & Trends
Genie Energy's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $191.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 16.55% year-over-year to $191.1 million; the TTM figure through Mar 2026 stood at $191.1 million (down 16.55% YoY), while the FY2025 annual figure was $203.9 million, up 5.41% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $191.1 million, down from $203.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $229.0 million in Q1 2025, with the low at $4.0 million in Q3 2023.
- The 5-year median for Cash & Current Investments is $113.7 million (2025), against an average of $116.3 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 86.28% in 2022, then soared 3222.18% in 2024.
- Genie Energy's Cash & Current Investments stood at $99.1 million in 2022, then surged by 64.54% to $163.0 million in 2023, then climbed by 18.66% to $193.4 million in 2024, then increased by 5.41% to $203.9 million in 2025, then fell by 6.27% to $191.1 million in 2026.
- Business Quant data shows GNE's Cash & Current Investments at $191.1 million in Q1 2026, $203.9 million in Q4 2025, and $113.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | 3.81 Bn |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 786.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.01 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 50.00 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 12.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | - |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | 242.00 Mn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 191.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 464.84 Mn |
| 10 | Genie Energy | 391.43 Mn | 196.44 Mn | 33.67 Mn | 194.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 194.99 Mn |
| Mar 31, 2026 | 191.10 Mn |
| Dec 31, 2025 | 203.87 Mn |
| Sep 30, 2025 | 113.72 Mn |
| Jun 30, 2025 | 113.90 Mn |
| Mar 31, 2025 | 229.00 Mn |
| Dec 31, 2024 | 193.41 Mn |
| Sep 30, 2024 | 132.39 Mn |
| Jun 30, 2024 | 183.03 Mn |
| Mar 31, 2024 | 110.18 Mn |
| Dec 31, 2023 | 163.00 Mn |
| Sep 30, 2023 | 3.99 Mn |
| Jun 30, 2023 | 111.28 Mn |
| Mar 31, 2023 | 109.88 Mn |
| Dec 31, 2022 | 99.06 Mn |
| Sep 30, 2022 | 6.03 Mn |
| Jun 30, 2022 | 6.15 Mn |
| Mar 31, 2022 | 7.15 Mn |
| Dec 31, 2021 | 7.99 Mn |
| Sep 30, 2021 | 14.58 Mn |