Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, VNOM annual cash & cash equivalents is $26.85M, up +3.80% on
- Historical Performance
- VNOM annual cash & cash equivalents is down -31.93% over the past 3 years, and up +645.45% over the past 5 years
- All-Time High Comparison
- VNOM annual cash & cash equivalents is currently -31.93% below its historical high of $39.45M set on
- 3-Year Low Comparison
- VNOM annual cash & cash equivalents is +47.70% above its 3-year low of $18.18M reached on an earlier date
- Sector Comparison
- VNOM annual cash & cash equivalents is higher than 34.66% of companies in Energy sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $26.85M | +3.8% | -31.9% | +645.5% | +3423.8% | |
| Quarterly Cash & Cash Equivalents | $443.00M | +162.7% | +3713.7% | +5907.6% | – | |
| Price | $35.86 | -28.4% | +18.1% | +159.1% | – | |
| Annual Current Assets | $238.04M | +65.9% | +114.2% | +227.6% | +2236.5% | |
| Annual Total Liabilities | $1.16B | +4.1% | +45.0% | – | +158.2% | |
| Annual Working Capital | $189.35M | +71.7% | +118.4% | +219.7% | +10000.0% | |
| Annual Net Income | $603.06M | +20.4% | +134.8% | +172.6% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.85M | at high | |
| 5Y | $39.45M | -31.9% | |
| All | $39.45M | -31.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.18M | N/A | +47.7% |
| 5Y | $18.18M | +47.7% | |
| All | $539.00K | +4881.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VNOM?
As of today, VNOM annual cash & cash equivalents is $26.85M
What is 1-year change in VNOM annual cash & cash equivalents?
VNOM annual cash & cash equivalents is up +3.80% year-over-year
What is 3-year change in VNOM annual cash & cash equivalents?
VNOM annual cash & cash equivalents is down -31.93% over the past 3 years
How far is VNOM annual cash & cash equivalents from its all-time high?
VNOM annual cash & cash equivalents is currently -31.93% below its historical high of $39.45M set on December 31, 2021
How does VNOM annual cash & cash equivalents rank versus sector peers?
VNOM annual cash & cash equivalents is higher than 34.66% of companies in Energy sector
When is VNOM next annual earnings release?
The next annual earnings release for VNOM is on
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, VNOM quarterly cash & cash equivalents is $443.00M, up +1482.14% on
- Historical Performance
- VNOM quarterly cash & cash equivalents is up +162.68% year-over-year, and up +3713.71% over the past 3 years
- All-Time High Comparison
- VNOM quarterly cash & cash equivalents is currently -20.89% below its historical high of $560.00M set on
- 3-Year Low Comparison
- VNOM quarterly cash & cash equivalents is +4764.92% above its 3-year low of $9.11M reached on
- Sector Comparison
- VNOM quarterly cash & cash equivalents is higher than 72.11% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $443.00M | +1482.1% | +162.7% | +3713.7% | +5907.6% | |
| Annual Cash & Cash Equivalents | $26.85M | – | +3.8% | -31.9% | +645.5% | |
| Price | $35.86 | -6.4% | -28.4% | +18.1% | +159.1% | |
| Quarterly Current Assets | $887.00M | +100.2% | +177.0% | +613.6% | +1519.7% | |
| Quarterly Total Liabilities | $2.75B | +133.4% | +215.6% | +295.3% | +324.2% | |
| Quarterly Working Capital | $415.00M | +11.9% | +50.4% | +318.3% | +3824.3% | |
| Quarterly Net Income | -$198.00M | -335.7% | -281.8% | -194.3% | -1323.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $560.00M | -20.9% | |
| 3Y | $560.00M | -20.9% | |
| 5Y | $560.00M | -20.9% | |
| All | $560.00M | -20.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.85M | N/A | +1549.8% |
| 3Y | $9.11M | +4764.9% | |
| 5Y | $4.31M | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VNOM?
As of today, VNOM quarterly cash & cash equivalents is $443.00M
What is VNOM quarterly cash & cash equivalents most recent change?
VNOM quarterly cash & cash equivalents was up +1482.14% on September 30, 2025
What is 1-year change in VNOM quarterly cash & cash equivalents?
VNOM quarterly cash & cash equivalents is up +162.68% year-over-year
How far is VNOM quarterly cash & cash equivalents from its all-time high?
VNOM quarterly cash & cash equivalents is currently -20.89% below its historical high of $560.00M set on March 31, 2025
How does VNOM quarterly cash & cash equivalents rank versus sector peers?
VNOM quarterly cash & cash equivalents is higher than 72.11% of companies in Energy sector
When is VNOM next earnings release?
The next earnings release for VNOM is on
Cash and Cash Equivalents Formula
Data Sources & References
- VNOM Official Website www.viperenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1602065/000160206525000057/0001602065-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1602065/000160206525000010/0001602065-25-000010-index.htm
- VNOM Profile on Yahoo Finance finance.yahoo.com/quote/VNOM
- VNOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vnom
