Verde Clean Fuels VGAS
NASDAQ VGAS
$1.09 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Verde Clean Fuels (VGAS) recorded Cash & Current Investments of $53.45 million in Q2 2026, down 13.9% from $62.05 million a year earlier and down 1.5% from the prior quarter.

Analysis

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

At the end of FY2025, Verde Clean Fuels reported Cash & Current Investments of $57.22 million, up 200.4% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 452.4% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $19.04 million in FY2024 (-33.8%), $28.78 million in FY2023, $463,475 in FY2022 (-8.3%) and $505,518 in FY2021.
  • The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q4 2024.
  • On a year-over-year basis, Cash & Current Investments rose in four of the last eight quarters, with growth averaging 74.8%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 200.4% in Q4 2025, against a decline of 98.5% in Q3 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $54.28 million (Q1 2026), $57.22 million (Q4 2025) and $59.44 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Plug Power 2.65 Bn 1.74 Bn -1.68 Mn 161.90 Mn
2 Rex American Resources 1.44 Bn 80.02 Mn 53.30 Mn 379.51 Mn
3 Green Plains 1.07 Bn 468.18 Mn 113.03 Mn 185.38 Mn
4 Montauk Renewables 411.11 Mn 338.89 Mn - 15.76 Mn
5 Clean Energy Fuels 343.76 Mn -312.04 Mn 30.14 Mn 140.15 Mn
6 Gevo 323.88 Mn 40.86 Mn 19.80 Mn 58.15 Mn
7 OPAL Fuels 304.08 Mn 36.68 Mn 24.47 Mn 91.36 Mn
8 Aemetis 123.92 Mn 107.68 Mn 13.52 Mn 973,000.00
9 Verde Clean Fuels 48.56 Mn -149.91 Mn - 53.45 Mn
10 Blue Biofuels 32.35 Mn 32.16 Mn - 22,040.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 53.45 Mn
Mar 31, 2026 54.28 Mn
Dec 31, 2025 57.22 Mn
Sep 30, 2025 59.44 Mn
Jun 30, 2025 62.05 Mn
Mar 31, 2025 65.28 Mn
Dec 31, 2024 19.04 Mn
Sep 30, 2024 21.67 Mn
Jun 30, 2024 23.21 Mn
Mar 31, 2024 25.94 Mn
Dec 31, 2023 28.78 Mn
Sep 30, 2023 31.15 Mn
Jun 30, 2023 33.17 Mn
Mar 31, 2023 34.81 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
API Access

Verde Clean Fuels Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VGAS&period=max&api_key=YOUR_API_KEY