Vulcan Infrastructure & Power (GREEL) Cash & Equivalents (2020 - 2026)

Vulcan Infrastructure & Power (GREEL) has reported Cash & Equivalents for 7 consecutive years, with $3.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents 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 & Equivalents was $3.2 million for Q2 2026 at Vulcan Infrastructure & Power, down from $7.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $96.5 million in Q1 2022 and troughed at $3.2 million in Q2 2026.
• A 5-year average of $20.0 million and a median of $12.0 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 146.27% in 2022 and sank 82.33% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures came in at $3.2 million (Q2 2026), $7.1 million (Q1 2026), and $19.6 million (Q4 2025), per Business Quant data.