Verde Clean Fuels (VGAS) Cash & Equivalents (2020 - 2026)
Verde Clean Fuels (VGAS) posted Cash & Equivalents of $54.3 million for Q1 2026, down 5.13% sequentially from $57.2 million in Q4 2025, and down 16.85% YoY from $65.3 million in Q1 2025.
Verde Clean Fuels (VGAS) Cash & Equivalents (2020 - 2026) Analysis & Trends
Verde Clean Fuels has reported Cash & Equivalents for 7 years, with the latest figure at $54.3 million in Q1 2026.
- Quarterly Cash & Equivalents fell 16.85% year-over-year to $54.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $54.3 million (down 16.85% YoY) and the FY2025 annual result came in at $57.2 million, up 200.44% from the prior year.
- Cash & Equivalents slipped to $54.3 million in Q1 2026 per VGAS's latest filing, from $57.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $65.3 million in Q1 2025 and troughed at $8242.0 in Q3 2022.
- A 5-year average of $30.2 million and a median of $28.8 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 98.47% in 2022, then soared 377890.05% in 2023.
- Over 5 years, Cash & Equivalents stood at $463475.0 in 2022, then surged by 6109.43% to $28.8 million in 2023, then slumped by 33.83% to $19.0 million in 2024, then jumped by 200.44% to $57.2 million in 2025, then dropped by 5.13% to $54.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $54.3 million, $57.2 million, and $59.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 1.16 Bn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | 513.75 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 1.97 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 292.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 249.91 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 339.33 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 500.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 2.38 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 55.24 Mn |
| 10 | Verde Clean Fuels | 28.47 Mn | -25.91 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 | 23.88 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 |