Genie Energy (GNE) Cash & Equivalents (2010 - 2026)
Genie Energy's quarterly Cash & Equivalents came in at $185.9 million in Q1 2026, down 7.9% year-on-year from $201.8 million in Q1 2025, and down 8.67% quarter-over-quarter from $203.5 million in Q4 2025.
Genie Energy has reported Cash & Equivalents for 17 years, with the latest figure at $185.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 7.9% year-over-year to $185.9 million; the trailing twelve-month figure through Mar 2026 stood at $185.9 million (down 7.9% YoY), and the FY2025 full-year result was $203.5 million, up 5.54% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $185.9 million, down from $203.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $203.5 million in Q4 2025, with the low at $3.6 million in Q3 2023.
- Average Cash & Equivalents over 5 years is $100.3 million, with a median of $98.6 million recorded in 2022.
- Year-over-year, Cash & Equivalents tumbled 93.73% in 2023 and soared 4438.08% in 2024.
- Tracing GNE's Cash & Equivalents over 5 years: stood at $98.6 million in 2022, then jumped by 61.34% to $159.0 million in 2023, then climbed by 21.25% to $192.8 million in 2024, then rose by 5.54% to $203.5 million in 2025, then slipped by 8.67% to $185.9 million in 2026.
- The last three Cash & Equivalents figures came in at $185.9 million (Q1 2026), $203.5 million (Q4 2025), and $196.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 351.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.76 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 | - | 1.55 Bn |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | 580.63 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 | 185.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 185.88 Mn |
| Dec 31, 2025 | 203.52 Mn |
| Sep 30, 2025 | 109.28 Mn |
| Jun 30, 2025 | 87.09 Mn |
| Mar 31, 2025 | 112.54 Mn |
| Dec 31, 2024 | 201.96 Mn |
| Sep 30, 2024 | 187.47 Mn |
| Jun 30, 2024 | 51.51 Mn |
| Mar 31, 2024 | 158.40 Mn |
| Dec 31, 2023 | 159.04 Mn |
| Sep 30, 2023 | 139.83 Mn |
| Jun 30, 2023 | 110.83 Mn |
| Mar 31, 2023 | 3.79 Mn |
| Dec 31, 2022 | 6.01 Mn |
| Sep 30, 2022 | 5.56 Mn |
| Jun 30, 2022 | 61.09 Mn |
| Mar 31, 2022 | 6.50 Mn |
| Dec 31, 2021 | 6.66 Mn |
| Sep 30, 2021 | 6.53 Mn |
| Jun 30, 2021 | 6.12 Mn |
| Mar 31, 2021 | 24.37 Mn |
| Dec 31, 2020 | 6.27 Mn |
| Sep 30, 2020 | 29.10 Mn |
| Jun 30, 2020 | 7.88 Mn |
| Mar 31, 2020 | 29.71 Mn |
| Dec 31, 2019 | 31.24 Mn |
| Sep 30, 2019 | 38.83 Mn |
| Jun 30, 2019 | 32.95 Mn |
| Mar 31, 2019 | 6.06 Mn |
| Dec 31, 2018 | 41.60 Mn |
| Sep 30, 2018 | 45.92 Mn |
| Jun 30, 2018 | 43.18 Mn |
| Mar 31, 2018 | 36.71 Mn |
| Dec 31, 2017 | 29.91 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 | 38.87 Mn |
| Mar 31, 2016 | 37.90 Mn |
| Dec 31, 2015 | 38.79 Mn |
| Sep 30, 2015 | 48.38 Mn |
| Jun 30, 2015 | 56.01 Mn |
| Mar 31, 2015 | 56.02 Mn |
| Dec 31, 2014 | 71.90 Mn |
| Sep 30, 2014 | 86.24 Mn |
| Jun 30, 2014 | 67.80 Mn |
| Mar 31, 2014 | 46.35 Mn |
| Dec 31, 2013 | 73.89 Mn |
| Sep 30, 2013 | 71.85 Mn |
| Jun 30, 2013 | 71.82 Mn |
| Mar 31, 2013 | 71.65 Mn |
| Dec 31, 2012 | 69.41 Mn |
| Sep 30, 2012 | 71.52 Mn |
| Jun 30, 2012 | 81.30 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 |