Verde Clean Fuels (VGAS) Cash & Current Investments (2020 - 2026)

Verde Clean Fuels' (VGAS) quarterly Cash & Current Investments came in at $54.4 million in Q1 2026, down 16.82% year-on-year from $65.4 million in Q1 2025, and down 5.12% quarter-over-quarter from $57.3 million in Q4 2025.

Verde Clean Fuels (VGAS) Cash & Current Investments (2020 - 2026) Analysis & Trends

Verde Clean Fuels has disclosed Cash & Current Investments across 7 years of filings, most recently posting $54.4 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $54.4 million, down 16.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $54.4 million (down 16.82% YoY), and the FY2025 annual result was $57.3 million, up 199.39% from the prior year.
  • Cash & Current Investments came in at $54.4 million for Q1 2026 at Verde Clean Fuels, down from $57.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $65.4 million in Q1 2025 to a low of $8242.0 in Q3 2022.
  • The 5-year median for Cash & Current Investments is $28.9 million (2023), against an average of $30.4 million.
  • Across the five-year window, Cash & Current Investments tumbled 98.47% in 2022 and soared 379103.35% in 2023, its largest moves.
  • Verde Clean Fuels' Cash & Current Investments stood at $463475.0 in 2022, then soared by 6131.01% to $28.9 million in 2023, then sank by 33.71% to $19.1 million in 2024, then jumped by 199.39% to $57.3 million in 2025, then slipped by 5.12% to $54.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $54.4 million (Q1 2026), $57.3 million (Q4 2025), and $59.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 AXIA Energia 186.46 Bn 183.75 Bn 1.44 Bn 2.71 Bn
2 Enlight Renewable Energy 11.26 Bn 10.73 Bn 85.64 Mn 529.02 Mn
3 Ormat Technologies 8.50 Bn 8.35 Bn 78.83 Mn 280.87 Mn
4 Fluence Energy 3.04 Bn 2.71 Bn 46.63 Mn 412.89 Mn
5 Clearway Energy 1.39 Bn 4.74 Bn 220.00 Mn 387.00 Mn
6 XPLR Infrastructure 1.09 Bn 8.62 Bn 141.00 Mn -
7 Energy Vault Holdings 940.11 Mn 894.68 Mn 4.79 Mn 68.75 Mn
8 Ellomay Capital 694.29 Mn 616.52 Mn 1,508.00 106.34 Mn
9 ReNew Energy Global 317.68 Mn 100.91 Mn 275.78 Mn 419.54 Mn
10 Verde Clean Fuels 33.33 Mn 6.04 Mn - 54.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 54.38 Mn
Dec 31, 2025 57.32 Mn
Sep 30, 2025 59.54 Mn
Jun 30, 2025 62.15 Mn
Mar 31, 2025 65.38 Mn
Dec 31, 2024 19.14 Mn
Sep 30, 2024 20.04 Mn
Jun 30, 2024 23.31 Mn
Mar 31, 2024 26.04 Mn
Dec 31, 2023 28.88 Mn
Sep 30, 2023 31.25 Mn
Jun 30, 2023 33.27 Mn
Mar 31, 2023 34.91 Mn
Dec 31, 2022 463,475.00
Sep 30, 2022 8,242.00
Jun 30, 2022 86,284.00
Mar 31, 2022 155,930.00
Dec 31, 2021 505,518.00
Sep 30, 2021 539,610.00
Jun 30, 2021 36,169.00