Genvor (GNVR) Cash & Equivalents (2020 - 2026)
Genvor (GNVR) posted quarterly Cash & Equivalents of $94808.0 for Q1 2026, up 14690.64% year-over-year from N/an in Q1 2025, and down 8.47% quarter-over-quarter from $103580.0 in Q4 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 for Q1 2026 stood at $94808.0, down from $103580.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $435388.0 in Q2 2022, with the low at $100.0 in Q2 2023.
- The 5-year median for Cash & Equivalents is $44354.0 (2023), against an average of $96608.4.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 99.98% in 2023, then jumped 70065.25% in 2025.
- Genvor's Cash & Equivalents stood at $86463.0 in 2022, then jumped by 140.14% to $207635.0 in 2023, then tumbled by 99.72% to $581.0 in 2024, then jumped by 17727.88% to $103580.0 in 2025, then slipped by 8.47% to $94808.0 in 2026.
- Business Quant data shows GNVR's Cash & Equivalents at $94808.0 in Q1 2026, $103580.0 in Q4 2025, and $37231.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 2.37 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 921.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 2.48 Bn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 294.00 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | 496.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 27.70 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 476.60 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 137.46 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 184.99 Mn |
| 10 | Genvor | 20.03 Mn | 19.83 Mn | - | 196,522.00 |
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 |