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
DateValue
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