Generation Essentials Group (TGE) Cash & Equivalents (2023 - 2025)

Generation Essentials' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $17.7 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 11.6% year-over-year to $17.7 million; the TTM figure through Dec 2025 stood at $17.7 million (down 11.6% YoY), while the FY2025 annual figure was $17.7 million, down 11.6% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $17.7 million, up from $12.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $20.0 million in Q4 2024, with the low at $6.1 million in Q4 2023.
• The 3-year median for Cash & Equivalents is $15.1 million (2025), against an average of $14.1 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 226.38% in 2024, then slipped 11.6% in 2025.
• Generation Essentials' Cash & Equivalents stood at $6.1 million in 2023, then surged by 226.38% to $20.0 million in 2024, then retreated by 11.6% to $17.7 million in 2025.
• Business Quant data shows TGE's Cash & Equivalents at $17.7 million in Q4 2025, $12.6 million in Q2 2025, and $20.0 million in Q4 2024.