Annual Cash & Cash Equivalents
$91.59M$15.68M-14.62%
Summary
- Current Value
- As of today, VET annual cash & cash equivalents is $91.59M, down -14.62% on
- Historical Performance
- VET annual cash & cash equivalents is up +1819.32% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- VET annual cash & cash equivalents is currently -74.96% below its historical high of $365.86M set on
- 3-Year Low Comparison
- VET annual cash & cash equivalents is +796.97% above its 3-year low of $10.21M reached on an earlier date
- Sector Comparison
- VET annual cash & cash equivalents is higher than 53.01% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $91.59M | -14.6% | +1819.3% | – | -2.6% | |
| Quarterly Cash & Cash Equivalents | $33.10M | -76.6% | +482.1% | +728.1% | -78.0% | |
| Price | $9.30 | -6.5% | -42.0% | +74.5% | -79.8% | |
| Annual Current Assets | $405.75M | -34.6% | +9.4% | +52.4% | +66.4% | |
| Annual Total Liabilities | $2.30B | -5.4% | -24.4% | – | +155.0% | |
| Annual Working Capital | -$19.69M | -120.5% | +90.8% | +62.5% | -152.8% | |
| Annual Net Income | -$34.12M | +80.6% | -103.7% | -238.0% | -119.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $107.28M | -14.6% | |
| 5Y | $107.28M | -14.6% | |
| All | $365.86M | -75.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.21M | N/A | +797.0% |
| 5Y | $4.77M | +1819.3% | |
| All | $904.40K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VET?
As of today, VET annual cash & cash equivalents is $91.59M
What is 1-year change in VET annual cash & cash equivalents?
VET annual cash & cash equivalents is down -14.62% year-over-year
What is 3-year change in VET annual cash & cash equivalents?
VET annual cash & cash equivalents is up +1819.32% over the past 3 years
How far is VET annual cash & cash equivalents from its all-time high?
VET annual cash & cash equivalents is currently -74.96% below its historical high of $365.86M set on December 31, 2013
How does VET annual cash & cash equivalents rank versus sector peers?
VET annual cash & cash equivalents is higher than 53.01% of companies in Energy sector
When is VET next annual earnings release?
The next annual earnings release for VET is on
Quarterly Cash & Cash Equivalents
$33.10M$17.61M-34.72%
Summary
- Current Value
- As of today, VET quarterly cash & cash equivalents is $33.10M, down -34.72% on
- Historical Performance
- VET quarterly cash & cash equivalents is down -76.58% year-over-year, and up +482.10% over the past 3 years
- All-Time High Comparison
- VET quarterly cash & cash equivalents is currently -91.03% below its historical high of $368.79M set on
- 3-Year Low Comparison
- VET quarterly cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- VET quarterly cash & cash equivalents is higher than 36.95% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $33.10M | -34.7% | -76.6% | +482.1% | +728.1% | |
| Annual Cash & Cash Equivalents | $91.59M | – | -14.6% | +1819.3% | – | |
| Price | $9.30 | +22.1% | -6.5% | -42.0% | +74.5% | |
| Quarterly Current Assets | $283.59M | -67.0% | -41.2% | -34.9% | +41.5% | |
| Quarterly Total Liabilities | $2.33B | -20.7% | -1.7% | -13.8% | -1.0% | |
| Quarterly Working Capital | -$68.16M | -116.4% | -171.1% | +75.9% | -44.0% | |
| Quarterly Net Income | -$3.47M | -106.5% | -111.9% | -101.7% | +93.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $91.59M | N/A | -63.9% |
| 3Y | $195.62M | -83.1% | |
| 5Y | $195.62M | -83.1% | |
| All | $368.79M | -91.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.35M | +102.5% | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VET?
As of today, VET quarterly cash & cash equivalents is $33.10M
What is VET quarterly cash & cash equivalents most recent change?
VET quarterly cash & cash equivalents was down -34.72% on September 30, 2025
What is 1-year change in VET quarterly cash & cash equivalents?
VET quarterly cash & cash equivalents is down -76.58% year-over-year
How far is VET quarterly cash & cash equivalents from its all-time high?
VET quarterly cash & cash equivalents is currently -91.03% below its historical high of $368.79M set on December 31, 2013
How does VET quarterly cash & cash equivalents rank versus sector peers?
VET quarterly cash & cash equivalents is higher than 36.95% of companies in Energy sector
When is VET next earnings release?
The next earnings release for VET is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VET Official Website www.vermilionenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1293135/000127956925001194/0001279569-25-001194-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1293135/000155837025002277/0001558370-25-002277-index.htm
- VET Profile on Yahoo Finance finance.yahoo.com/quote/VET
- VET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vet