Vulcan Infrastructure & Power (GREEL) Cash & Current Investments (2020 - 2026)
Vulcan Infrastructure & Power's (GREEL) quarterly Cash & Current Investments came in at $3.2 million in Q2 2026, down 5.8% year-over-year from $3.4 million in Q2 2025, and down 54.62% quarter-over-quarter from $7.1 million in Q1 2026.
Analysis
Vulcan Infrastructure & Power (GREEL) Cash & Current Investments (2020 - 2026) Analysis & Trends
Vulcan Infrastructure & Power (GREEL) has reported Cash & Current Investments for 7 consecutive years, with $3.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 5.8% year-over-year to $3.2 million in Q2 2026; TTM through Jun 2026 was $3.2 million, a 5.8% decrease from a year earlier, with the FY2025 full-year figure at $19.6 million, up 127.08% from the prior year.
- Cash & Current Investments was $3.2 million for Q2 2026 at Vulcan Infrastructure & Power, down from $7.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $96.5 million in Q1 2022 and troughed at $3.2 million in Q2 2026.
- A 5-year average of $20.6 million and a median of $12.0 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 146.27% in 2022 and sank 82.33% in 2023, its largest moves.
- Over 5 years, Cash & Current Investments stood at $15.2 million in 2022, then retreated by 12.52% to $13.3 million in 2023, then sank by 35.25% to $8.6 million in 2024, then jumped by 127.08% to $19.6 million in 2025, then tumbled by 83.65% to $3.2 million in 2026.
- The last three Cash & Current Investments figures came in at $3.2 million (Q2 2026), $7.1 million (Q1 2026), and $19.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 100.35 Bn | 98.13 Bn | 1.40 Bn | 2.22 Bn |
| 2 | Terawulf | 7.45 Bn | 4.69 Bn | 32.37 Mn | 2.76 Bn |
| 3 | Cipher Digital | 6.82 Bn | 2.80 Bn | 9.79 Mn | 4.02 Bn |
| 4 | Applied Digital | 6.71 Bn | 2.74 Bn | 97.29 Mn | 3.97 Bn |
| 5 | GDS Holdings | 5.78 Bn | 3.59 Bn | 97.89 Mn | 2.19 Bn |
| 6 | Core Scientific | 5.48 Bn | 3.54 Bn | 70.04 Mn | 1.94 Bn |
| 7 | Vnet | 1.63 Bn | 636.30 Mn | 74.45 Mn | 989.41 Mn |
| 8 | Sify Technologies | 1.44 Bn | 1.44 Bn | 51.65 Mn | - |
| 9 | WhiteFiber | 666.74 Mn | 606.37 Mn | 18.88 Mn | 60.37 Mn |
| 10 | Vulcan Infrastructure & Power | 432.00 Mn | 428.80 Mn | -1.25 Mn | 3.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.20 Mn |
| Mar 31, 2026 | 7.05 Mn |
| Dec 31, 2025 | 19.57 Mn |
| Sep 30, 2025 | 7.58 Mn |
| Jun 30, 2025 | 3.40 Mn |
| Mar 31, 2025 | 4.88 Mn |
| Dec 31, 2024 | 8.62 Mn |
| Sep 30, 2024 | 7.60 Mn |
| Jun 30, 2024 | 10.30 Mn |
| Mar 31, 2024 | 14.34 Mn |
| Dec 31, 2023 | 13.31 Mn |
| Sep 30, 2023 | 10.70 Mn |
| Jun 30, 2023 | 15.40 Mn |
| Mar 31, 2023 | 17.05 Mn |
| Dec 31, 2022 | 15.22 Mn |
| Sep 30, 2022 | 49.01 Mn |
| Jun 30, 2022 | 66.38 Mn |
| Mar 31, 2022 | 96.45 Mn |
| Dec 31, 2021 | 83.10 Mn |
| Sep 30, 2021 | 51.65 Mn |