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Genie Energy Ltd. (GNE): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2020-12-31, 2021-12-31, 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$203.52M
As of 2025-12-31
$184.84M
As of 2026-06-30
2010-07-31: $13.14M2010-12-31: $30.78M2011-07-31: $23.88M2011-12-31: $102.22M2012-12-31: $69.41M2013-12-31: $73.89M2014-09-30: $86.24M2014-12-31: $71.89M2015-12-31: $38.79M2016-12-31: $35.19M2017-12-31: $29.91M2018-12-31: $41.60M2019-12-31: $31.24M2020-12-31: $31.90M2021-12-31: $93.57M2022-12-31: $98.57M2023-12-31: $159.04M2024-12-31: $192.83M2025-12-31: $203.52M$203.52M
2010-07-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$203.52M+5.5%2026-05-01, Balance as of period end
2024-12-31$192.83M+21.2%2026-05-01, Balance as of period end
2023-12-31$159.04Mn/c2026-05-01, Balance as of period end
2022-12-31$98.57M+5.3%2025-03-14, Balance as of period end
2021-12-31$93.57Mn/c2023-03-15, Balance as of period end
2020-12-31$31.90Mn/c2022-03-16, Balance as of period end
2019-12-31$31.24M-24.9%2021-03-16, Balance as of period end
2018-12-31$41.60M+39.1%2020-03-16, Balance as of period end
2017-12-31$29.91M-15.0%2019-03-19, Balance as of period end
2016-12-31$35.19M-9.3%2018-03-16, Balance as of period end
2015-12-31$38.79M-46.1%2018-03-16, Balance as of period end
2014-12-31$71.89Mn/a2017-03-16, Balance as of period end
2014-09-30$86.24Mn/a2016-03-15, Balance as of period end
2013-12-31$73.89M+6.4%2016-03-15, Balance as of period end
2012-12-31$69.41M-32.1%2015-03-16, Balance as of period end
2011-12-31$102.22Mn/a2014-03-17, Balance as of period end
2011-07-31$23.88Mn/a2014-03-17, Balance as of period end
2010-12-31$30.78Mn/a2014-03-17, Balance as of period end
2010-07-31$13.14Mn/a2013-03-21, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electric & 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
Genie Energy Ltd. (GNE)2025-12-31$203.52M+5.5%
Unitil Corp (UTL)2025-12-31$15.60M+147.6%
NorthWestern Energy Group, Inc. (NWE)2025-12-31$8.78M+105.0%
Avista Corp (AVA)2025-12-31$19.00M-36.7%
Alliant Energy Corp (LNT)2025-12-31$556.00M+586.4%
Evergy, Inc. (EVRG)2025-12-31$19.80M-10.0%
NiSource Inc. (NI)2025-12-31$110.10M-29.7%
CMS Energy Corp (CMS)2025-12-31$509.00M+394.2%
Ameren Corp (AEE)2025-12-31$13.00M+85.7%

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