Verde Clean Fuels (VGAS) Cash & Equivalents (2020 - 2026)
Verde Clean Fuels' (VGAS) quarterly Cash & Equivalents came in at $54.3 million in Q1 2026, down 16.85% year-on-year from $65.3 million in Q1 2025, and down 5.13% quarter-over-quarter from $57.2 million in Q4 2025.
Verde Clean Fuels (VGAS) Cash & Equivalents (2020 - 2026) Analysis & Trends
Verde Clean Fuels has disclosed Cash & Equivalents across 7 years of filings, most recently posting $54.3 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $54.3 million, down 16.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $54.3 million (down 16.85% YoY), and the FY2025 annual result was $57.2 million, up 200.44% from the prior year.
- Cash & Equivalents came in at $54.3 million for Q1 2026 at Verde Clean Fuels, down from $57.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $65.3 million in Q1 2025 to a low of $8242.0 in Q3 2022.
- The 5-year median for Cash & Equivalents is $28.8 million (2023), against an average of $30.3 million.
- Across the five-year window, Cash & Equivalents tumbled 98.47% in 2022 and jumped 377890.05% in 2023, its largest moves.
- Verde Clean Fuels' Cash & Equivalents stood at $463475.0 in 2022, then soared by 6109.43% to $28.8 million in 2023, then slumped by 33.83% to $19.0 million in 2024, then surged by 200.44% to $57.2 million in 2025, then decreased by 5.13% to $54.3 million in 2026.
- The last three Cash & Equivalents figures came in at $54.3 million (Q1 2026), $57.2 million (Q4 2025), and $59.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | 2.38 Bn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | 528.50 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | 147.45 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | 387.30 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | 355.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | 943.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | 55.24 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 101.99 Mn |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | 249.91 Mn |
| 10 | Verde Clean Fuels | 33.33 Mn | 6.04 Mn | - | 54.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 19.94 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 |
| Jun 30, 2021 | 36,169.00 |