TickerFacts.

Clean Energy Fuels Corp. (CLNE): Cash & Equivalents

Annual figures by period end, from SEC filings.

$155.58M
As of 2025-12-31
$56.98M
As of 2026-06-30
+7.9%
3-year compound annual growth
+7.4%
5-year compound annual growth
+13.5%
10-year compound annual growth
$240.03M2009-12-31: $67.09M2010-12-31: $55.19M2011-12-31: $238.12M2012-12-31: $108.52M2013-12-31: $240.03M2014-12-31: $92.38M2015-12-31: $43.72M2016-12-31: $36.12M2017-12-31: $36.08M2018-12-31: $29.84M2019-12-31: $49.21M2020-12-31: $108.98M2021-12-31: $99.45M2022-12-31: $123.95M2023-12-31: $104.94M2024-12-31: $89.51M2025-12-31: $155.58M$155.58M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$155.58M+73.8%2026-02-24, Balance as of period end
2024-12-31$89.51M-14.7%2026-02-24, Balance as of period end
2023-12-31$104.94M-15.3%2025-02-24, Balance as of period end
2022-12-31$123.95M+24.6%2024-02-29, Balance as of period end
2021-12-31$99.45M-8.7%2023-02-28, Balance as of period end
2020-12-31$108.98M+121.5%2022-02-24, Balance as of period end
2019-12-31$49.21M+64.9%2021-03-09, Balance as of period end
2018-12-31$29.84M-17.3%2020-03-10, Balance as of period end
2017-12-31$36.08M-0.1%2019-03-12, Balance as of period end
2016-12-31$36.12M-17.4%2018-03-13, Balance as of period end
2015-12-31$43.72M-52.7%2018-03-13, Balance as of period end
2014-12-31$92.38M-61.5%2017-03-07, Balance as of period end
2013-12-31$240.03M+121.2%2016-03-03, Balance as of period end
2012-12-31$108.52M-54.4%2015-02-26, Balance as of period end
2011-12-31$238.12M+331.4%2014-02-27, Balance as of period end
2010-12-31$55.19M-17.7%2013-02-28, Balance as of period end
2009-12-31$67.09Mn/a2012-03-12, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Gas & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Clean Energy Fuels Corp. (CLNE)2025-12-31$155.58M+73.8%
OPAL Fuels Inc. (OPAL)2025-12-31$24.41M+0.4%
Montauk Renewables, Inc. (MNTK)2025-12-31$23.75M-47.9%
UGI Corp (UGI)2025-09-30$335.00M+57.3%
Sempra (SRE)2025-12-31$29.00M-98.1%

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