KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vermilion Energy (VET) Cash & Equivalents (2016 - 2026)

Vermilion Energy has reported Cash & Equivalents over the past 18 years, most recently at $11.9 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 87.01% to $11.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.9 million through Mar 2026, down 87.01% year-over-year, with the annual reading at $13.7 million for FY2025, 85.49% down from the prior year.
  • Cash & Equivalents was $11.9 million for Q1 2026 at Vermilion Energy, down 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.
  • The 5-year median for Cash & Equivalents is $49.9 million (2025), against an average of $64.4 million.
  • Year-over-year, Cash & Equivalents surged 1472.1% in 2023 and then crashed 87.01% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $10.2 million in 2022, then skyrocketed by 919.37% to $103.9 million in 2023, then fell by 9.24% to $94.3 million in 2024, then tumbled by 85.49% to $13.7 million in 2025, then fell by 12.88% to $11.9 million in 2026.
  • Per Business Quant, the three most recent readings for VET's Cash & Equivalents are $11.9 million (Q1 2026), $13.7 million (Q4 2025), and $95.7 million (Q3 2025).