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| Date | Value |
|---|---|
| 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 |