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

Vermilion Energy (VET) has reported Cash & Current Investments for 18 consecutive years, with $111.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 3.45% year-over-year to $111.9 million; the TTM figure through Jun 2026 stood at $111.9 million (up 3.45% YoY), while the FY2025 annual figure was -$78.7 billion, down 63986.65% from the prior year.
• Cash & Current Investments declined to $111.9 million in Q2 2026 per VET's latest filing, from $189.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $438.9 million in Q1 2022 and bottomed at -$326.1 billion in Q2 2023.
• Historically, Cash & Current Investments has averaged -$34.0 billion across 5 years, with a median of $117.5 million in 2026.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 694.39% — and 2024, when it tumbled 49597.61%.
• Vermilion Energy's Cash & Current Investments stood at $130.2 million in 2022, then soared 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 surged by 59.57% to $111.9 million in 2026.
• Business Quant data shows VET's Cash & Current Investments at $111.9 million in Q2 2026, $189.3 million in Q1 2026, and $70.1 million in Q4 2025.