Genvor (GNVR) Cash & Equivalents (2020 - 2026)

Genvor (GNVR) recorded quarterly Cash & Equivalents of $94808.0 in Q1 2026, down 8.47% quarter-over-quarter from $103580.0 in Q4 2025, and up 14690.64% on a YoY basis from N/an in Q1 2025.

Genvor (GNVR) Cash & Equivalents (2020 - 2026) Analysis & Trends

Genvor's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $94808.0 for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 14690.64% year-over-year to $94808.0; the TTM figure through Mar 2026 stood at $94808.0 (up 14690.64% YoY), while the FY2025 annual figure was $37231.0, up 9881.5% from the prior year.
  • Cash & Equivalents was $94808.0 for Q1 2026 at Genvor, down from $103580.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $435388.0 in Q2 2022 to a low of $100.0 in Q2 2023.
  • Historically, Cash & Equivalents has averaged $96608.4 across 5 years, with a median of $44354.0 in 2023.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 99.98% in 2023, then surged 70065.25% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $86463.0 in 2022, then surged by 140.14% to $207635.0 in 2023, then plunged by 99.72% to $581.0 in 2024, then surged by 17727.88% to $103580.0 in 2025, then dropped by 8.47% to $94808.0 in 2026.
  • The last three Cash & Equivalents figures came in at $94808.0 (Q1 2026), $103580.0 (Q4 2025), and $37231.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 777.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 4.52 Bn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 2.04 Bn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn 281.80 Mn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 6.20 Mn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn 390.90 Mn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn 128.09 Mn
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn 5.90 Mn
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn 70.91 Mn
10 Genvor - - - 94,808.00

Historic Data

Download Data
DateValue
Mar 31, 2026 94,808.00
Dec 31, 2025 103,580.00
Sep 30, 2025 37,231.00
Jun 30, 2025 98,933.00
Mar 31, 2025 641.00
Dec 31, 2024 581.00
Sep 30, 2024 373.00
Jun 30, 2024 141.00
Mar 31, 2024 8,923.00
Dec 31, 2023 207,635.00
Sep 30, 2023 44,354.00
Jun 30, 2023 100.00
Mar 31, 2023 1,513.00
Dec 31, 2022 86,463.00
Sep 30, 2022 296,386.00
Jun 30, 2022 435,388.00
Mar 31, 2022 225,293.00
Dec 31, 2021 384,621.00
Sep 30, 2021 7,310.00
Jun 30, 2021 61,636.00