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Ratios

Gran Tierra Energy (GTE) Cash & Current Investments (2016 - 2025)

Gran Tierra Energy (GTE) has disclosed Cash & Current Investments for 17 consecutive years, with $93.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 10.58% year-over-year to $93.1 million, compared with a TTM value of $93.1 million through Dec 2025, down 10.58%, and an annual FY2025 reading of $93.1 million, down 10.58% over the prior year.
  • Cash & Current Investments was $93.1 million for Q4 2025 at Gran Tierra Energy, up from $49.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $277.6 million in Q3 2024 and bottomed at $26.1 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $92.4 million, with a median of $84.8 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments surged 385.94% in 2022, then crashed 82.32% in 2025.
  • Year by year, Cash & Current Investments stood at $26.1 million in 2021, then skyrocketed by 385.94% to $126.9 million in 2022, then crashed by 51.02% to $62.1 million in 2023, then soared by 67.49% to $104.1 million in 2024, then fell by 10.58% to $93.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for GTE at $93.1 million in Q4 2025, $49.1 million in Q3 2025, and $61.0 million in Q2 2025.