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 Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Gran Tierra Energy filings provide 17 years of Cash & Equivalents readings, the most recent being $82.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 19.78% to $82.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $82.9 million, a 19.78% decrease, with the full-year FY2025 number at $82.9 million, down 19.78% from a year prior.
  • Cash & Equivalents hit $82.9 million in Q4 2025 for Gran Tierra Energy, up from $49.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $277.6 million in Q3 2024 to a low of $392000.0 in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $72.5 million (2023), compared with a mean of $77.1 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 98.93% in 2021 and later surged 9154.29% in 2023.
  • Gran Tierra Energy's 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.
  • The last three reported values for Cash & Equivalents were $82.9 million (Q4 2025), $49.1 million (Q3 2025), and $61.0 million (Q2 2025) per Business Quant data.