Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Genie Energy (GNE) Cash & Equivalents (2016 - 2025)

Genie Energy (GNE) has 15 years of Cash & Equivalents data on record, last reported at $193.1 million in Q3 2024.

  • For Q3 2024, Cash & Equivalents rose 38.1% year-over-year to $193.1 million; the TTM value through Sep 2024 reached $193.1 million, up 38.1%, while the annual FY2023 figure was $165.5 million, 67.88% up from the prior year.
  • Cash & Equivalents reached $193.1 million in Q3 2024 per GNE's latest filing, up from $179.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $193.1 million in Q3 2024 and bottomed at $3.8 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $56.8 million, with a median of $24.4 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 93.73% in 2023, then soared 4577.66% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $6.3 million in 2020, then grew by 6.16% to $6.7 million in 2021, then surged by 1380.71% to $98.6 million in 2022, then skyrocketed by 67.88% to $165.5 million in 2023, then rose by 16.69% to $193.1 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $193.1 million in Q3 2024, $179.2 million in Q2 2024, and $9.9 million in Q1 2024.