Vermilion Energy (VET) Cash & Current Investments (2009 - 2026)

Vermilion Energy's (VET) quarterly Cash & Current Investments came in at $189.3 million in Q1 2026, up 157.81% year-on-year from $73.4 million in Q1 2025, and up 169.99% on a QoQ basis 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 $189.3 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 157.81% year-over-year to $189.3 million in Q1 2026; TTM through Mar 2026 was $189.3 million, a 157.81% increase from a year earlier, with the FY2025 full-year figure at $70.1 million, down 43.07% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $189.3 million, up from $70.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for VET reached as high as $438.9 million in Q1 2022 and fell as low as -$36.4 billion in Q2 2022.
  • Historically, Cash & Current Investments has averaged -$1.9 billion across 5 years, with a median of $197.7 million in 2023.
  • On a YoY basis, Cash & Current Investments climbed as much as 694.39% in 2022 and fell as far as 26711.77% in 2022.
  • Year by year, Cash & Current Investments stood at $130.2 million in 2022, then surged by 156.91% to $334.4 million in 2023, then tumbled by 63.17% to $123.2 million in 2024, then slumped by 43.07% to $70.1 million in 2025, then soared by 169.99% to $189.3 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $189.3 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 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 6.36 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 3.85 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 2.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn 5.94 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 3.81 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 112.86 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 247.57 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 1.82 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 2.31 Bn
10 Vermilion Energy 1.62 Bn 1.43 Bn - 189.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 189.31 Mn
Dec 31, 2025 70.12 Mn
Sep 30, 2025 77.75 Mn
Jun 30, 2025 108.16 Mn
Mar 31, 2025 73.43 Mn
Dec 31, 2024 123.16 Mn
Sep 30, 2024 207.81 Mn
Jun 30, 2024 266.75 Mn
Mar 31, 2024 307.90 Mn
Dec 31, 2023 334.40 Mn
Sep 30, 2023 197.71 Mn
Jun 30, 2023 280.54 Mn
Mar 31, 2023 323.37 Mn
Dec 31, 2022 130.16 Mn
Sep 30, 2022 308.65 Mn
Jun 30, 2022 -36.41 Bn
Mar 31, 2022 438.87 Mn
Dec 31, 2021 20.11 Mn
Sep 30, 2021 405.00 Mn
Jun 30, 2021 136.82 Mn