Verde Clean Fuels (VGAS) Cash & Equivalents (2020 - 2026)
Verde Clean Fuels' Cash & Equivalents was $52.55 million in Q3 2026, down 11.6% from $59.44 million a year earlier and down 1.7% from the prior quarter.
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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 Q3 2026 figure marks the lowest quarterly Cash & Equivalents since Q4 2024.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with growth averaging 77.2% over the last eight quarters.
- 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 Q3 2026 was $53.45 million (Q2 2026), $54.28 million (Q1 2026) and $57.22 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 1.55 Bn | 670.46 Mn | -5.36 Mn | 134.13 Mn |
| 2 | Rex American Resources | 1.27 Bn | -87.85 Mn | 53.30 Mn | 91.33 Mn |
| 3 | Green Plains | 940.41 Mn | 317.05 Mn | 142.81 Mn | 159.99 Mn |
| 4 | Gevo | 452.70 Mn | 177.08 Mn | 47.81 Mn | 67.55 Mn |
| 5 | Clean Energy Fuels | 405.62 Mn | -158.48 Mn | 41.24 Mn | 141.82 Mn |
| 6 | OPAL Fuels | 215.20 Mn | -105.54 Mn | 27.77 Mn | 86.00 Mn |
| 7 | Montauk Renewables | 136.08 Mn | 63.86 Mn | - | 15.76 Mn |
| 8 | Verde Clean Fuels | 43.66 Mn | -149.00 Mn | - | 52.55 Mn |
| 9 | Blue Biofuels | 38.93 Mn | 38.83 Mn | - | 6,473.00 |
| 10 | XCF Global | 27.62 Mn | 25.21 Mn | 276,200.00 | 329,084.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 52.55 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VGAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VGAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();