Genoil (GNOLF) Cash & Equivalents (2009 - 2025)
Genoil (GNOLF) posted quarterly Cash & Equivalents of $12.0 for Q4 2025, down 99.9% year-over-year from $12036.0 in Q4 2024, and down 99.89% quarter-over-quarter from $10881.0 in Q3 2025.
Genoil (GNOLF) Cash & Equivalents (2009 - 2025) Analysis & Trends
Genoil (GNOLF) has reported Cash & Equivalents for 15 consecutive years, with $12.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 99.9% year-over-year to $12.0; the TTM figure through Dec 2025 stood at $12.0 (down 99.9% YoY), while the FY2025 annual figure was $12.0, down 99.9% from the prior year.
- Cash & Equivalents retreated to $12.0 in Q4 2025 per GNOLF's latest filing, from $10881.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $54153.0 in Q1 2025 and bottomed at $0.01 in Q3 2021.
- Historically, Cash & Equivalents has averaged $14440.2 across 5 years, with a median of $10672.5 in 2023.
- Annual changes were most pronounced in 2021 — Cash & Equivalents tumbled 100.0% — and 2022, when it jumped 399364547.15%.
- Genoil's Cash & Equivalents stood at $12.0 in 2021, then soared by 41933.33% to $5044.0 in 2022, then soared by 107.45% to $10464.0 in 2023, then grew by 15.02% to $12036.0 in 2024, then tumbled by 99.9% to $12.0 in 2025.
- Business Quant data shows GNOLF's Cash & Equivalents at $12.0 in Q4 2025, $10881.0 in Q3 2025, and $41938.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 2.74 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 15.73 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 9.02 Bn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 991.80 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 2.05 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 1.16 Bn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 1.10 Bn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 137.55 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 2.00 Mn |
| 10 | Genoil | 4.05 Mn | 4.05 Mn | - | 12.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.00 |
| Sep 30, 2025 | 10,881.00 |
| Jun 30, 2025 | 41,938.00 |
| Mar 31, 2025 | 54,153.00 |
| Dec 31, 2024 | 12,036.00 |
| Sep 30, 2024 | 14,894.00 |
| Jun 30, 2024 | 1,103.00 |
| Mar 31, 2024 | 31,006.00 |
| Dec 31, 2023 | 10,464.00 |
| Sep 30, 2023 | 21,636.00 |
| Jun 30, 2023 | 10,948.00 |
| Mar 31, 2023 | 5,830.00 |
| Dec 31, 2022 | 5,044.00 |
| Sep 30, 2022 | 35,200.00 |
| Jun 30, 2022 | 27,792.00 |
| Mar 31, 2022 | 657.00 |
| Dec 31, 2021 | 12.00 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | 5,055.00 |
| Mar 31, 2021 | 143.00 |