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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Gran Tierra Energy's Cash & Equivalents history spans 17 years, with the latest figure at $82.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 19.78% year-over-year to $82.9 million; the TTM value through Dec 2025 reached $82.9 million, down 19.78%, while the annual FY2025 figure was $82.9 million, 19.78% down from the prior year.
  • Cash & Equivalents reached $82.9 million in Q4 2025 per GTE's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $77.1 million, with a median of $72.5 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 98.93% in 2021, then skyrocketed 9154.29% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for GTE's Cash & Equivalents are $82.9 million (Q4 2025), $49.1 million (Q3 2025), and $61.0 million (Q2 2025).