Genie Energy (GNE) Cash & Current Investments (2010 - 2026)
Genie Energy's Cash & Current Investments was $194.16 million in Q2 2026, down 4.2% from $202.59 million a year earlier but up 1.6% from the prior quarter.
Powered by 
Analysis
Genie Energy (GNE) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Genie Energy came in at $203.93 million, up 0.8% from FY2024.
- Cash & Current Investments has now increased for six consecutive years, with a five-year compound annual growth rate of 40.7% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $202.32 million in FY2024 (+22.0%), $165.88 million in FY2023 (+67.4%), $99.06 million in FY2022 (+4.4%) and $94.9 million in FY2021 (+156.6%).
- Quarterly Cash & Current Investments has moved between $42.03 million (Q3 2021) and $207.61 million (Q3 2025) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in seven of the last eight quarters, with growth averaging 18.9%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 156.6%); the worst was Q2 2026 (a decline of 4.2%).
- Per Business Quant data, GNE's Cash & Current Investments in the three quarters before Q2 2026 was $191.1 million (Q1 2026), $203.93 million (Q4 2025) and $207.61 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 132.01 Bn | 115.77 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 123.24 Bn | 100.19 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 21.79 Bn | 15.95 Bn | 1.57 Bn | 2.26 Bn |
| 4 | Sunoco | 10.11 Bn | 4.49 Bn | 1.46 Bn | 773.00 Mn |
| 5 | PBF Energy | 8.99 Bn | 6.55 Bn | 1.15 Bn | 894.10 Mn |
| 6 | Ultrapar Holdings | 8.30 Bn | 1.06 Bn | 912.61 Mn | 2.34 Bn |
| 7 | Cvr Energy | 5.87 Bn | 3.44 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Delek US Holdings | 4.55 Bn | 2.04 Bn | 365.10 Mn | 628.60 Mn |
| 9 | Bw Lpg | 3.88 Bn | 2.87 Bn | - | 303.86 Mn |
| 10 | Genie Energy | 436.26 Mn | -360.52 Mn | 33.67 Mn | 194.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 194.16 Mn |
| Mar 31, 2026 | 191.10 Mn |
| Dec 31, 2025 | 203.93 Mn |
| Sep 30, 2025 | 207.61 Mn |
| Jun 30, 2025 | 202.59 Mn |
| Mar 31, 2025 | 112.95 Mn |
| Dec 31, 2024 | 202.32 Mn |
| Sep 30, 2024 | 193.52 Mn |
| Jun 30, 2024 | 179.55 Mn |
| Mar 31, 2024 | 106.93 Mn |
| Dec 31, 2023 | 165.88 Mn |
| Sep 30, 2023 | 140.24 Mn |
| Jun 30, 2023 | 111.28 Mn |
| Mar 31, 2023 | 109.88 Mn |
| Dec 31, 2022 | 99.06 Mn |
| Sep 30, 2022 | 82.18 Mn |
| Jun 30, 2022 | 61.58 Mn |
| Mar 31, 2022 | 88.84 Mn |
| Dec 31, 2021 | 94.90 Mn |
| Sep 30, 2021 | 42.03 Mn |
API Access
Genie Energy Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GNE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GNE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();