Kolibri Global Energy (KGEI) Cash & Equivalents (2022 - 2026)
Kolibri Global Energy's Cash & Equivalents was $1.64 million in the quarter ended Jun 30, 2026, down 47.8% from $3.13 million a year earlier and down 39.3% from the prior quarter.
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Analysis
Kolibri Global Energy (KGEI) Cash & Equivalents (2022 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Kolibri Global Energy came in at $2.8 million, down 35.2% from the prior year.
- Cash & Equivalents shows a three-year compound annual growth rate of 39.2% (years ended Dec 2022 to Dec 2025).
- In earlier years, Cash & Equivalents was $4.31 million in the year ended Dec 31, 2024 (+621.4%), $598,000 in the year ended Dec 31, 2023 (-42.3%) and $1.04 million in the year ended Dec 31, 2022.
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Cash & Equivalents since the quarter ended Sep 30, 2024.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with growth averaging 180.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Dec 31, 2024 (growth of 621.4%); the worst was the quarter ended Jun 30, 2026 (a decline of 47.8%).
- Per Business Quant data, KGEI's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $2.69 million (quarter ended Mar 31, 2026), $2.8 million (quarter ended Dec 31, 2025) and $2.95 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 674.90 Bn | 638.12 Bn | - | 10.59 Bn |
| 2 | Shell | 547.48 Bn | 458.03 Bn | 30.13 Bn | 31.37 Bn |
| 3 | Chevron | 408.53 Bn | 386.32 Bn | 33.45 Bn | 8.53 Bn |
| 4 | TotalEnergies SE | 186.30 Bn | 69.43 Bn | - | 27.68 Bn |
| 5 | Eni Spa | 172.32 Bn | 121.84 Bn | - | 9.72 Bn |
| 6 | Conocophillips | 152.28 Bn | 124.99 Bn | 12.81 Bn | 6.57 Bn |
| 7 | Equinor Asa | 106.44 Bn | 52.50 Bn | - | 8.06 Bn |
| 8 | Phillips 66 | 105.58 Bn | 94.57 Bn | 8.38 Bn | 4.10 Bn |
| 9 | Canadian Natural Resources | 100.85 Bn | 97.81 Bn | - | 1.89 Bn |
| 10 | Kolibri Global Energy | 218.51 Mn | 208.43 Mn | - | 1.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.64 Mn |
| Mar 31, 2026 | 2.69 Mn |
| Dec 31, 2025 | 2.80 Mn |
| Sep 30, 2025 | 2.95 Mn |
| Jun 30, 2025 | 3.13 Mn |
| Mar 31, 2025 | 4.88 Mn |
| Dec 31, 2024 | 4.31 Mn |
| Sep 30, 2024 | 1.62 Mn |
| Jun 30, 2024 | 549,000.00 |
| Mar 31, 2024 | 1.80 Mn |
| Dec 31, 2023 | 598,000.00 |
| Sep 30, 2023 | 501,000.00 |
| Dec 31, 2022 | 1.04 Mn |
API Access
Kolibri Global Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KGEI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KGEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KGEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();