Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Vanguard Green Investment (VGES) Cash & Equivalents (2019 - 2025)

Vanguard Green Investment (VGES) has disclosed Cash & Equivalents for 7 consecutive years, with $93.0 as the latest value for Q2 2025.

  • Quarterly Cash & Equivalents fell 99.65% to $93.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $93.0 through Apr 2025, down 99.65% year-over-year, with the annual reading at $12052.0 for FY2024, 172.36% up from the prior year.
  • Cash & Equivalents for Q2 2025 was $93.0 at Vanguard Green Investment, down from $200.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $43603.0 in Q1 2021, with the low at $93.0 in Q2 2025.
  • Average Cash & Equivalents over 5 years is $10406.2, with a median of $5222.5 recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 429.53% in 2024, then crashed 99.65% in 2025.
  • Over 5 years, Cash & Equivalents stood at $5478.0 in 2021, then tumbled by 62.03% to $2080.0 in 2022, then increased by 26.68% to $2635.0 in 2023, then skyrocketed by 356.05% to $12017.0 in 2024, then crashed by 99.23% to $93.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $93.0, $200.0, and $12017.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.