Generation Essentials Group (TGE) Cash & Current Investments (2023 - 2025)

Generation Essentials' Cash & Current Investments history runs 3 years deep, the most recent figure standing at $195.1 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 331.8% year-over-year to $195.1 million; the TTM figure through Dec 2025 stood at $195.1 million (up 331.8% YoY), while the FY2025 annual figure was $195.1 million, up 331.8% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $195.1 million, up from $145.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $195.1 million in Q4 2025, with the low at $23.7 million in Q4 2023.
• The 3-year median for Cash & Current Investments is $95.1 million (2024), against an average of $102.3 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 90.82% in 2024, then jumped 331.8% in 2025.
• Generation Essentials' Cash & Current Investments stood at $23.7 million in 2023, then soared by 90.82% to $45.2 million in 2024, then surged by 331.8% to $195.1 million in 2025.
• Business Quant data shows TGE's Cash & Current Investments at $195.1 million in Q4 2025, $145.1 million in Q2 2025, and $45.2 million in Q4 2024.