Cash · 2011–2025

Genie Energy cash

$204M+5.5% · FY2025

Genie Energy (GNE) reported $204M in cash for fiscal 2025, +5.5% year on year.

$102M2011$69.4M2012$73.9M2013$71.9M2014$38.8M2015$35.2M2016$29.9M2017$41.6M2018$31.2M2019$31.9M2020$93.6M2021$98.6M2022$159M2023$193M2024$204M2025
Genie Energy — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$204M+5.5%Open →
FY20242024-12-31$193M+21.2%Open →
FY20232023-12-31$159M+61.3%Open →
FY20222022-12-31$98.6M+5.3%Open →
FY20212021-12-31$93.6M+193.3%Open →
FY20202020-12-31$31.9M+2.1%Open →
FY20192019-12-31$31.2M−24.9%Open →
FY20182018-12-31$41.6M+39.1%Open →
FY20172017-12-31$29.9M−15.0%Open →
FY20162016-12-31$35.2M−9.3%Open →
FY20152015-12-31$38.8M−46.1%Open →
FY20142014-12-31$71.9M−2.7%Open →
FY20132013-12-31$73.9M+6.4%Open →
FY20122012-12-31$69.4M−32.1%Open →
FY20112011-12-31$102M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.0%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Genie Energy cash |url=https://companiesranked.com/en/company/genie-energy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Genie Energy cash. CompaniesRanked. https://companiesranked.com/en/company/genie-energy/cash-on-hand

BibTeX

@misc{companiesranked-en-company-genie-energy-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Genie Energy cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/genie-energy/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001437749-26-026209 · August 6, 2026

{{cite web |title=Genie Energy cash — 10-Q (0001437749-26-026209) |url=https://www.sec.gov/Archives/edgar/data/1528356/000143774926026209/gne20260630_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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