GeoPark (GPRK) Cash & Current Investments (2011 - 2026)
GeoPark's Cash & Current Investments was $255.49 million in Q3 2026, up 29.7% from $197.01 million a year earlier but down 19.2% from the prior quarter.
GeoPark (GPRK) Cash & Current Investments (2011 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at GeoPark came in at $100.32 million, down 66.2% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -13.1% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $296.84 million in FY2024 (+123.1%), $133.04 million in FY2023 (+3.3%), $128.84 million in FY2022 (+27.0%) and $101.47 million in FY2021 (-49.8%).
- Quarterly Cash & Current Investments has moved between $77.92 million (Q2 2024) and $316.31 million (Q2 2026) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in six of the last eight quarters, with growth averaging 60.4%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2025 (growth of 241.4%); the worst was Q4 2025 (a decline of 66.2%).
- Per Business Quant data, GPRK's Cash & Current Investments in the three quarters before Q3 2026 was $316.31 million (Q2 2026), $274.91 million (Q1 2026) and $100.32 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 12.80 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 37.80 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 19.99 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 9.93 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 24.00 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | GeoPark | 487.60 Mn | -457.36 Mn | - | 253.41 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 253.41 Mn |
| Jun 30, 2026 | 316.31 Mn |
| Mar 31, 2026 | 274.91 Mn |
| Dec 31, 2025 | 100.32 Mn |
| Sep 30, 2025 | 197.01 Mn |
| Jun 30, 2025 | 266.01 Mn |
| Mar 31, 2025 | 309.07 Mn |
| Dec 31, 2024 | 296.84 Mn |
| Sep 30, 2024 | 124.48 Mn |
| Jun 30, 2024 | 77.92 Mn |
| Mar 31, 2024 | 163.27 Mn |
| Dec 31, 2023 | 133.04 Mn |
| Sep 30, 2023 | 120.34 Mn |
| Jun 30, 2023 | 100.34 Mn |
| Mar 31, 2023 | 158.70 Mn |
| Dec 31, 2022 | 128.84 Mn |
| Sep 30, 2022 | 105.18 Mn |
| Jun 30, 2022 | 134.59 Mn |
| Mar 31, 2022 | 126.53 Mn |
| Dec 31, 2021 | 101.47 Mn |
GeoPark Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GPRK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GPRK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GPRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();