Genie Energy (GNE) Cash & Current Investments (2010 - 2026)
Genie Energy's (GNE) quarterly Cash & Current Investments came in at $191.1 million in Q1 2026, down 16.55% year-on-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.
- On a quarterly basis, Cash & Current Investments fell 16.55% year-over-year to $191.1 million in Q1 2026; TTM through Mar 2026 was $191.1 million, a 16.55% decrease from a year earlier, with the FY2025 full-year figure at $203.9 million, up 5.41% from the prior year.
- Cash & Current Investments fell to $191.1 million in Q1 2026 per GNE's latest filing, from $203.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $229.0 million in Q1 2025 and bottomed 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.
- Across the five-year window, Cash & Current Investments tumbled 86.28% in 2022 and soared 3222.18% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $99.1 million in 2022, then soared by 64.54% to $163.0 million in 2023, then grew by 18.66% to $193.4 million in 2024, then rose by 5.41% to $203.9 million in 2025, then retreated by 6.27% to $191.1 million in 2026.
- Per Business Quant, the three latest GNE Cash & Current Investments figures stand at $191.1 million (Q1 2026), $203.9 million (Q4 2025), and $113.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 460,767.51 Bn | 460,767.24 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Dominion Energy | 61.81 Bn | 61.46 Bn | - | 351.00 Mn |
| 3 | Xcel Energy | 50.34 Bn | 48.58 Bn | 4.02 Bn | 1.76 Bn |
| 4 | Wec Energy | 37.10 Bn | 37.06 Bn | 2.04 Bn | 45.60 Mn |
| 5 | Energy Co Of Parana | 34.38 Bn | 33.72 Bn | - | 654.91 Mn |
| 6 | Ameren | 31.02 Bn | 31.01 Bn | - | 13.00 Mn |
| 7 | Edison International | 30.26 Bn | 30.11 Bn | - | 158.00 Mn |
| 8 | Firstenergy | 28.56 Bn | 28.48 Bn | 2.74 Bn | 80.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 26.98 Mn |
| 10 | Genie Energy | 374.34 Mn | 183.24 Mn | 29.82 Mn | 191.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 44.82 Mn |