Vermilion Energy (VET) Cash & Equivalents (2009 - 2026)
Vermilion Energy (VET) reported Cash & Equivalents of $13.9 million for Q1 2026, down 84.84% year-over-year from $91.8 million in Q1 2025, and up 1.69% quarter-over-quarter from $13.7 million in Q4 2025.
Vermilion Energy (VET) Cash & Equivalents (2009 - 2026) Analysis & Trends
Vermilion Energy (VET) has 18 years of Cash & Equivalents data on file, last reported at $13.9 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $13.9 million, down 84.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.9 million (down 84.84% YoY), and the FY2025 annual result was $13.7 million, down 85.49% from the prior year.
- Cash & Equivalents climbed to $13.9 million in Q1 2026 per VET's latest filing, from $13.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $196.2 million in Q3 2024 and troughed at $4.6 million in Q3 2022.
- A 5-year average of $63.5 million and a median of $37.8 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 1472.1% in 2023, then plunged 85.49% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $10.2 million in 2022, then jumped by 919.37% to $103.9 million in 2023, then slipped by 9.24% to $94.3 million in 2024, then sank by 85.49% to $13.7 million in 2025, then rose by 1.69% to $13.9 million in 2026.
- Business Quant data shows VET's Cash & Equivalents at $13.9 million in Q1 2026, $13.7 million in Q4 2025, and $33.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.71 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 589.20 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 5.88 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 13.92 Mn |
| 10 | Devon Energy | 27.08 Bn | 27.08 Bn | 3.61 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.92 Mn |
| Dec 31, 2025 | 13.69 Mn |
| Sep 30, 2025 | 33.46 Mn |
| Jun 30, 2025 | 95.07 Mn |
| Mar 31, 2025 | 91.80 Mn |
| Dec 31, 2024 | 94.30 Mn |
| Sep 30, 2024 | 196.22 Mn |
| Jun 30, 2024 | 186.19 Mn |
| Mar 31, 2024 | 104.98 Mn |
| Dec 31, 2023 | 103.90 Mn |
| Sep 30, 2023 | 37.82 Mn |
| Jun 30, 2023 | 74.33 Mn |
| Mar 31, 2023 | 10.23 Mn |
| Dec 31, 2022 | 10.19 Mn |
| Sep 30, 2022 | 4.62 Mn |
| Jun 30, 2022 | 4.73 Mn |
| Mar 31, 2022 | 4.76 Mn |
| Dec 31, 2021 | 4.78 Mn |
| Sep 30, 2021 | 5.48 Mn |
| Jun 30, 2021 | 5.62 Mn |