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| Date | Value |
|---|---|
| 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 |