Genie Energy (GNE) Cash & Current Investments (2010 - 2026)
Genie Energy's quarterly Cash & Current Investments came in at $191.1 million in Q1 2026, up 4.62% year-on-year from $182.6 million in Q1 2025, and down 6.27% quarter-over-quarter from $203.9 million in Q4 2025.
Genie Energy has reported Cash & Current Investments for 17 years, with the latest figure at $191.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 4.62% year-over-year to $191.1 million; the trailing twelve-month figure through Mar 2026 stood at $191.1 million (up 4.62% YoY), and the FY2025 full-year result was $203.9 million, up 5.53% 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 $206.2 million in Q3 2025, with the low at $4.0 million in Q3 2023.
- Average Cash & Current Investments over 5 years is $99.4 million, with a median of $88.6 million recorded in 2025.
- Year-over-year, Cash & Current Investments slumped 93.05% in 2023 and soared 3839.81% in 2024.
- Tracing GNE's Cash & Current Investments over 5 years: stood at $99.1 million in 2022, then jumped by 64.54% to $163.0 million in 2023, then gained by 18.52% to $193.2 million in 2024, then grew by 5.53% to $203.9 million in 2025, then decreased by 6.27% to $191.1 million in 2026.
- The last three Cash & Current Investments figures came in at $191.1 million (Q1 2026), $203.9 million (Q4 2025), and $206.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 363.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.90 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 45.60 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 13.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | 14.77 Bn |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | 654.91 Mn |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 158.00 Mn |
| 10 | Genie Energy | 360.53 Mn | 162.72 Mn | 29.82 Mn | 191.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 191.10 Mn |
| Dec 31, 2025 | 211.45 Mn |
| Sep 30, 2025 | 92.44 Mn |
| Jun 30, 2025 | 95.57 Mn |
| Mar 31, 2025 | 93.38 Mn |
| Dec 31, 2024 | 202.32 Mn |
| Sep 30, 2024 | 183.57 Mn |
| Jun 30, 2024 | 55.58 Mn |
| Mar 31, 2024 | 162.02 Mn |
| Dec 31, 2023 | 163.00 Mn |
| Sep 30, 2023 | 140.24 Mn |
| Jun 30, 2023 | 111.28 Mn |
| Mar 31, 2023 | 8.45 Mn |
| Dec 31, 2022 | 6.50 Mn |
| Sep 30, 2022 | 6.03 Mn |
| Jun 30, 2022 | 61.58 Mn |
| Mar 31, 2022 | 7.15 Mn |
| Dec 31, 2021 | 7.99 Mn |
| Sep 30, 2021 | 14.58 Mn |
| Jun 30, 2021 | 19.49 Mn |
| Mar 31, 2021 | 34.83 Mn |
| Dec 31, 2020 | 11.36 Mn |
| Sep 30, 2020 | 29.69 Mn |
| Jun 30, 2020 | 8.21 Mn |
| Mar 31, 2020 | 29.91 Mn |
| Dec 31, 2019 | 31.56 Mn |
| Sep 30, 2019 | 39.49 Mn |
| Jun 30, 2019 | 33.43 Mn |
| Mar 31, 2019 | 6.17 Mn |
| Dec 31, 2018 | 42.07 Mn |
| Sep 30, 2018 | 45.92 Mn |
| Jun 30, 2018 | 43.18 Mn |
| Mar 31, 2018 | 36.71 Mn |
| Dec 31, 2017 | 31.18 Mn |
| Sep 30, 2017 | 29.39 Mn |
| Jun 30, 2017 | 33.43 Mn |
| Mar 31, 2017 | 35.97 Mn |
| Dec 31, 2016 | 10.81 Mn |
| Sep 30, 2016 | 42.30 Mn |
| Jun 30, 2016 | 47.76 Mn |
| Mar 31, 2016 | 46.77 Mn |
| Dec 31, 2015 | 47.64 Mn |
| Sep 30, 2015 | 57.21 Mn |
| Jun 30, 2015 | 60.69 Mn |
| Mar 31, 2015 | 60.70 Mn |
| Dec 31, 2014 | 76.56 Mn |
| Sep 30, 2014 | 90.90 Mn |
| Jun 30, 2014 | 69.53 Mn |
| Mar 31, 2014 | 48.08 Mn |
| Dec 31, 2013 | 78.23 Mn |
| Sep 30, 2013 | 72.25 Mn |
| Jun 30, 2013 | 75.74 Mn |
| Mar 31, 2013 | 73.85 Mn |
| Dec 31, 2012 | 79.89 Mn |
| Sep 30, 2012 | 82.98 Mn |
| Jun 30, 2012 | 88.23 Mn |
| Mar 31, 2012 | 101.86 Mn |
| Dec 31, 2011 | 102.22 Mn |
| Sep 30, 2011 | 20.60 Mn |
| Jul 31, 2011 | 23.88 Mn |
| Mar 31, 2011 | 34.47 Mn |
| Oct 31, 2010 | 25.12 Mn |