Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Gran Tierra Energy (GTE) Cash & Equivalents (2016 - 2025)

Gran Tierra Energy (GTE) has disclosed Cash & Equivalents for 17 consecutive years, with $82.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 19.78% year-over-year to $82.9 million, compared with a TTM value of $82.9 million through Dec 2025, down 19.78%, and an annual FY2025 reading of $82.9 million, down 19.78% over the prior year.
  • Cash & Equivalents was $82.9 million for Q4 2025 at Gran Tierra Energy, up from $49.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $277.6 million in Q3 2024 and bottomed at $424000.0 in Q1 2021.
  • Average Cash & Equivalents over 5 years is $86.3 million, with a median of $79.7 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents tumbled 98.93% in 2021, then surged 13745.99% in 2022.
  • Year by year, Cash & Equivalents 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 66.35% to $103.4 million in 2024, then dropped by 19.78% to $82.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for GTE at $82.9 million in Q4 2025, $49.1 million in Q3 2025, and $61.0 million in Q2 2025.