Genie Energy GNE
NYSE GNE
$15.00 -0.03 (-0.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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