Genie Energy (GNE) Cash & Equivalents (2010 - 2026)
Genie Energy (GNE) posted Cash & Equivalents of $184.84 million for Q2 2026, down 8.5% from $201.99 million a year earlier and down 0.6% from the prior quarter.
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Analysis
Genie Energy (GNE) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Genie Energy's Cash & Equivalents came in at $203.52 million, up 0.8% from FY2024.
- Annual Cash & Equivalents has increased for six consecutive years, with a five-year compound annual growth rate of 44.9% (FY2020 to FY2025).
- In prior years, Genie Energy's Cash & Equivalents was $201.96 million in FY2024 (+22.0%), $165.48 million in FY2023 (+67.9%), $98.57 million in FY2022 (+5.3%) and $93.57 million in FY2021 (+193.3%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q1 2025.
- On a year-over-year basis, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 17.9%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2022, with growth of 261.8%; the weakest was Q2 2026, with a decline of 8.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $185.88 million (Q1 2026), $203.52 million (Q4 2025) and $207.14 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 133.03 Bn | 116.79 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 124.87 Bn | 101.81 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 21.90 Bn | 16.06 Bn | 1.57 Bn | 2.26 Bn |
| 4 | Sunoco | 10.07 Bn | 4.45 Bn | 1.46 Bn | 773.00 Mn |
| 5 | PBF Energy | 9.25 Bn | 6.80 Bn | 1.15 Bn | 894.10 Mn |
| 6 | Ultrapar Holdings | 8.27 Bn | 1.04 Bn | 912.61 Mn | 2.06 Bn |
| 7 | Cvr Energy | 5.84 Bn | 3.41 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Delek US Holdings | 4.60 Bn | 2.09 Bn | 365.10 Mn | 628.60 Mn |
| 9 | Icahn Enterprises | 3.96 Bn | -1.79 Bn | - | 1.22 Bn |
| 10 | Genie Energy | 433.14 Mn | -363.65 Mn | 33.67 Mn | 184.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 184.84 Mn |
| Mar 31, 2026 | 185.88 Mn |
| Dec 31, 2025 | 203.52 Mn |
| Sep 30, 2025 | 207.14 Mn |
| Jun 30, 2025 | 201.99 Mn |
| Mar 31, 2025 | 112.54 Mn |
| Dec 31, 2024 | 201.96 Mn |
| Sep 30, 2024 | 193.10 Mn |
| Jun 30, 2024 | 179.20 Mn |
| Mar 31, 2024 | 106.56 Mn |
| Dec 31, 2023 | 165.48 Mn |
| Sep 30, 2023 | 139.83 Mn |
| Jun 30, 2023 | 110.83 Mn |
| Mar 31, 2023 | 105.22 Mn |
| Dec 31, 2022 | 98.57 Mn |
| Sep 30, 2022 | 81.71 Mn |
| Jun 30, 2022 | 61.09 Mn |
| Mar 31, 2022 | 88.19 Mn |
| Dec 31, 2021 | 93.57 Mn |
| Sep 30, 2021 | 33.98 Mn |
API Access
Genie Energy Cash & Equivalents 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-equivalents&ticker=GNE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=GNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();