Companies: 10,795·Total market cap: $144.5T
Verde Clean Fuels, Inc.

Verde Clean Fuels, Inc.

VGASNASDAQUtilities● Active
$1.57
+$0.06(+3.97%)
Market Cap$69942905
P/E Ratio—
52W High$3.92
52W Low$0.92
Cash on HandFinancialsRevenue

Verde Clean Fuels, Inc. (VGAS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

VGAS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$57.2M▲ +200.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$57.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+200.4%
vs prior fiscal year
Latest Quarter
$54.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$57.2MCash on Hand
Total Debt$186,000Total Debt
Net Cash / Net Debt+$57.0MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Verde Clean Fuels, Inc. has a net cash position of $57.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$57.2M − $186,000 = +$57.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
VGAS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$57.2M+200.4%
Dec 31, 2024$19.0M-33.8%
Dec 31, 2023$28.8M+6109.4%
Dec 31, 2022$0.5M+428.9%
Dec 31, 2021$0.1M-91.7%
VGAS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%#4
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
#5
Verde Clean Fuels, Inc.
Verde Clean Fuels, Inc.YOU
VGAS
$57.2M81.8%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Verde Clean Fuels, Inc. (VGAS) cash on hand as of December 31, 2025 is $57.2M, comprising $57.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Verde Clean Fuels, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Verde Clean Fuels, Inc. cash reserves or cash position.

Verde Clean Fuels, Inc. annual cash on hand history shows increased +200.4% in 2025: increased +200.4% in 2025. Verde Clean Fuels, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Verde Clean Fuels, Inc. carries total debt of $186,000 against cash of $57.2M, resulting in a net cash position of +$57.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

VGAS cash on hand · 5 questions

As of December 31, 2025, Verde Clean Fuels, Inc. (VGAS) has $57,215,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $57,215,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $54,381,000. Data sourced from the annual 10-K filing via FMP.

VGAS cash on handVGAS cash reservesVGAS cash 2025how much cash does VGAS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Verde Clean Fuels, Inc. · Verde Clean Fuels, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025