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
DateValue
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