Vermilion Energy (VET) Cash & Equivalents (2009 - 2026)
Vermilion Energy's (VET) quarterly Cash & Equivalents came in at $11.9 million in Q1 2026, down 27.28% year-on-year from $16.4 million in Q1 2025, and down 12.88% on a QoQ basis 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 $11.9 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 27.28% year-over-year to $11.9 million in Q1 2026; TTM through Mar 2026 was $11.9 million, a 27.28% decrease from a year earlier, with the FY2025 full-year figure at $13.7 million, down 85.49% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $11.9 million, down from $13.7 million in the prior quarter.
- Over the last five years, Cash & Equivalents for VET reached as high as $195.7 million in Q2 2024 and fell as low as $529429.9 in Q2 2022.
- Historically, Cash & Equivalents has averaged $61.3 million across 5 years, with a median of $35.6 million in 2023.
- Across the five-year window, Cash & Equivalents soared 7029.13% in 2023 and plunged 91.32% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $10.2 million in 2022, then jumped by 919.37% to $103.9 million in 2023, then fell by 9.24% to $94.3 million in 2024, then slumped by 85.49% to $13.7 million in 2025, then slipped by 12.88% to $11.9 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $11.9 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 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 5.88 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 | 5.71 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 | 2.22 Bn |
| 10 | Vermilion Energy | 1.62 Bn | 1.43 Bn | - | 11.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.92 Mn |
| Dec 31, 2025 | 13.69 Mn |
| Sep 30, 2025 | 33.46 Mn |
| Jun 30, 2025 | 49.93 Mn |
| Mar 31, 2025 | 16.40 Mn |
| Dec 31, 2024 | 94.30 Mn |
| Sep 30, 2024 | 139.97 Mn |
| Jun 30, 2024 | 195.71 Mn |
| Mar 31, 2024 | 188.98 Mn |
| Dec 31, 2023 | 103.90 Mn |
| Jun 30, 2023 | 37.74 Mn |
| Mar 31, 2023 | 73.85 Mn |
| Dec 31, 2022 | 10.19 Mn |
| Sep 30, 2022 | 5.99 Mn |
| Jun 30, 2022 | 529,429.94 |
| Mar 31, 2022 | 3.59 Mn |
| Dec 31, 2021 | 4.78 Mn |
| Mar 31, 2021 | 2.85 Mn |
| Dec 31, 2020 | 5.30 Mn |
| Sep 30, 2020 | 4.01 Mn |