Vermilion Energy (VET) Cash & Current Investments (2009 - 2026)
Vermilion Energy (VET) reported Cash & Current Investments of $191.3 million for Q1 2026, up 28.53% year-over-year from $148.8 million in Q1 2025, and up 172.83% quarter-over-quarter from $70.1 million in Q4 2025.
Vermilion Energy (VET) Cash & Current Investments (2009 - 2026) Analysis & Trends
Vermilion Energy (VET) has 18 years of Cash & Current Investments data on file, last reported at $191.3 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $191.3 million, up 28.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $191.3 million (up 28.53% YoY), and the FY2025 annual result was -$78.7 billion, down 63986.65% from the prior year.
- Cash & Current Investments rose to $191.3 million in Q1 2026 per VET's latest filing, from $70.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $26.1 billion in Q1 2022 and troughed at -$160.1 billion in Q1 2024.
- A 5-year average of -$15.9 billion and a median of $153.3 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 45019.89% in 2022, then slumped 49623.59% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $130.2 million in 2022, then surged by 156.91% to $334.4 million in 2023, then slumped by 63.17% to $123.2 million in 2024, then sank by 43.07% to $70.1 million in 2025, then surged by 172.83% to $191.3 million in 2026.
- Business Quant data shows VET's Cash & Current Investments at $191.3 million in Q1 2026, $70.1 million in Q4 2025, and $77.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 639.66 Bn | 633.72 Bn | - | 5.94 Bn |
| 2 | Canadian Natural Resources | 395.91 Bn | 395.91 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 147.10 Bn | 140.74 Bn | 9.48 Bn | 6.36 Bn |
| 4 | Eog Resources | 74.80 Bn | 70.95 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 56.58 Bn | 53.39 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 55.66 Bn | 61.83 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.54 Bn | 34.93 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 33.02 Bn | 36.36 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 32.08 Bn | 31.89 Bn | 370.10 Mn | 191.30 Mn |
| 10 | Devon Energy | 28.69 Bn | 28.69 Bn | 3.61 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 191.30 Mn |
| Dec 31, 2025 | 70.12 Mn |
| Sep 30, 2025 | 77.75 Mn |
| Jun 30, 2025 | 153.30 Mn |
| Mar 31, 2025 | 148.84 Mn |
| Dec 31, 2024 | 123.16 Mn |
| Sep 30, 2024 | -92.34 Bn |
| Jun 30, 2024 | 257.23 Mn |
| Mar 31, 2024 | -160.14 Bn |
| Dec 31, 2023 | 334.40 Mn |
| Sep 30, 2023 | 235.53 Mn |
| Jun 30, 2023 | 317.13 Mn |
| Mar 31, 2023 | 323.37 Mn |
| Dec 31, 2022 | 130.16 Mn |
| Sep 30, 2022 | -46.18 Bn |
| Jun 30, 2022 | 309.83 Mn |
| Mar 31, 2022 | 26.10 Bn |
| Dec 31, 2021 | 20.11 Mn |
| Sep 30, 2021 | 410.49 Mn |
| Jun 30, 2021 | 142.44 Mn |