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 & Equivalents (2020 - 2026)

Updated

Verde Clean Fuels' Cash & Equivalents was $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 & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Verde Clean Fuels came in at $57.22 million, up 200.4% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of 452.4% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $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 marks the lowest quarterly Cash & Equivalents since Q4 2024.
  • Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 74.8%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q4 2025 (growth of 200.4%); the worst was Q3 2022 (a decline of 98.5%).
  • Per Business Quant data, VGAS's Cash & Equivalents in the three quarters before Q2 2026 was $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 & Equiv. (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 91.33 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 59.15 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 & Equivalents 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-equivalents&ticker=VGAS&period=max&api_key=YOUR_API_KEY