Montauk Renewables (MNTK) Ending Cash Balance (2020 - 2026)
Montauk Renewables (MNTK) recorded Ending Cash Balance of $18.49 million in Q2 2026, down 37.4% from $29.52 million a year earlier and down 35.5% from the prior quarter.
Powered by 
Analysis
Montauk Renewables (MNTK) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2025, Montauk Renewables reported Ending Cash Balance of $24.19 million, down 47.4% from FY2024.
- Annual Ending Cash Balance has declined for three straight years, though with a five-year compound annual growth rate of 2.3% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $46 million in FY2024 (-38.0%), $74.24 million in FY2023 (-29.7%), $105.61 million in FY2022 (+97.0%) and $53.61 million in FY2021 (+148.7%).
- Quarterly Ending Cash Balance has ranged from $7.2 million in Q3 2025 to $105.61 million in Q4 2022 over the past five years.
- On a year-over-year basis, Ending Cash Balance has declined for 12 consecutive quarters, with an average decline of 41.4% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 345.0% in Q3 2022, against a decline of 87.0% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $28.68 million (Q1 2026), $24.19 million (Q4 2025) and $7.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 2.02 Bn | 1.10 Bn | -1.68 Mn | 671.53 Mn |
| 2 | Rex American Resources | 1.30 Bn | -151.40 Mn | 53.30 Mn | 91.33 Mn |
| 3 | Green Plains | 913.32 Mn | 313.99 Mn | 113.03 Mn | 243.08 Mn |
| 4 | Clean Energy Fuels | 418.85 Mn | -150.40 Mn | 41.24 Mn | - |
| 5 | Montauk Renewables | 384.61 Mn | 312.39 Mn | - | 18.49 Mn |
| 6 | Gevo | 328.32 Mn | 37.51 Mn | 19.80 Mn | 58.15 Mn |
| 7 | Aemetis | 116.73 Mn | 102.70 Mn | 29.47 Mn | 4.88 Mn |
| 8 | OPAL Fuels | 42.98 Mn | -235.96 Mn | 24.47 Mn | 95.19 Mn |
| 9 | Blue Biofuels | 36.30 Mn | 36.11 Mn | - | 22,040.00 |
| 10 | NewHydrogen | 22.13 Mn | 18.93 Mn | - | 301,508.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.49 Mn |
| Mar 31, 2026 | 28.68 Mn |
| Dec 31, 2025 | 24.19 Mn |
| Sep 30, 2025 | 7.20 Mn |
| Jun 30, 2025 | 29.52 Mn |
| Mar 31, 2025 | 40.49 Mn |
| Dec 31, 2024 | 46.00 Mn |
| Sep 30, 2024 | 55.43 Mn |
| Jun 30, 2024 | 42.75 Mn |
| Mar 31, 2024 | 63.73 Mn |
| Dec 31, 2023 | 74.24 Mn |
| Sep 30, 2023 | 73.74 Mn |
| Jun 30, 2023 | 78.06 Mn |
| Mar 31, 2023 | 78.47 Mn |
| Dec 31, 2022 | 105.61 Mn |
| Sep 30, 2022 | 96.05 Mn |
| Jun 30, 2022 | 72.54 Mn |
| Mar 31, 2022 | 60.14 Mn |
| Dec 31, 2021 | 53.61 Mn |
| Sep 30, 2021 | 21.58 Mn |
API Access
Montauk Renewables Ending Cash Balance 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=ending-cash-balance&ticker=MNTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "MNTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MNTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();