Verde Resources (VRDR) Cash & Current Investments (2010 - 2026)
Verde Resources (VRDR) recorded quarterly Cash & Current Investments of $2.1 million in Q1 2026, down 29.62% on a QoQ basis from $3.0 million in Q4 2025, and down 14.38% year-over-year from $2.5 million in Q1 2025.
Verde Resources (VRDR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Verde Resources has disclosed Cash & Current Investments across 17 years of filings, most recently posting $2.1 million for Q1 2026.
- Quarterly Cash & Current Investments fell 14.38% year-over-year to $2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 million (down 14.38% YoY) and the FY2025 annual result came in at $2.3 million, up 0.81% from the prior year.
- Cash & Current Investments eased to $2.1 million in Q1 2026, from $3.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.0 million in Q4 2025 and troughed at $200409.0 in Q2 2023.
- A 5-year average of $1.6 million and a median of $1.8 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 4892.36% — and 2023, when it slumped 76.44%.
- Tracing VRDR's Cash & Current Investments over 5 years: stood at $573974.0 in 2022, then surged by 64.34% to $943253.0 in 2023, then soared by 180.09% to $2.6 million in 2024, then increased by 14.53% to $3.0 million in 2025, then slipped by 29.62% to $2.1 million in 2026.
- Business Quant data shows VRDR's Cash & Current Investments at $2.1 million in Q1 2026, $3.0 million in Q4 2025, and $2.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 842.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 4.53 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 2.04 Bn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 281.80 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 6.20 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 390.90 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 128.09 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 5.90 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 70.91 Mn |
| 10 | Verde Resources | - | - | 163,912.00 | 2.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.13 Mn |
| Dec 31, 2025 | 3.03 Mn |
| Sep 30, 2025 | 1.95 Mn |
| Jun 30, 2025 | 2.30 Mn |
| Mar 31, 2025 | 2.49 Mn |
| Dec 31, 2024 | 2.64 Mn |
| Sep 30, 2024 | 2.87 Mn |
| Jun 30, 2024 | 2.28 Mn |
| Mar 31, 2024 | 582,097.00 |
| Dec 31, 2023 | 943,253.00 |
| Sep 30, 2023 | 1.30 Mn |
| Jun 30, 2023 | 200,409.00 |
| Mar 31, 2023 | 433,498.00 |
| Dec 31, 2022 | 573,974.00 |
| Sep 30, 2022 | 937,654.00 |
| Jun 30, 2022 | 538,155.00 |
| Mar 31, 2022 | 1.84 Mn |
| Dec 31, 2021 | 1.29 Mn |
| Sep 30, 2021 | 1.92 Mn |
| Jun 30, 2021 | 2.12 Mn |