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

Vulcan Infrastructure & Power (GREEL) has reported Cash & Equivalents for 7 consecutive years, with $7.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 44.52% year-over-year to $7.1 million; the TTM figure through Mar 2026 stood at $7.1 million (up 44.52% YoY), while the FY2025 annual figure was $19.6 million, up 127.08% from the prior year.
• Cash & Equivalents declined to $7.1 million in Q1 2026 per GREEL's latest filing, from $19.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $96.5 million in Q1 2022 and bottomed at $3.4 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $21.0 million across 5 years, with a median of $13.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 146.27% — and 2023, when it plunged 82.33%.
• Vulcan Infrastructure & Power's Cash & Equivalents stood at $15.2 million in 2022, then slipped by 12.52% to $13.3 million in 2023, then sank by 35.25% to $8.6 million in 2024, then soared by 127.08% to $19.6 million in 2025, then tumbled by 63.97% to $7.1 million in 2026.
• Business Quant data shows GREEL's Cash & Equivalents at $7.1 million in Q1 2026, $19.6 million in Q4 2025, and $7.6 million in Q3 2025.