Brooge Energy Limited

BROGNASDAQEnergy

$2.60

+$0.00(+0.00%)

Market Cap$232928540

P/E Ratio—

52W High$4.78

52W Low$0.81

Avg Volume502K

Open$2.36

Beta-0.11

Overview

Brooge Energy Limited (BROG) 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.

BROG · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$13.4M▲ +74.2% vs prior year

FY · as of Dec 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$13.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+74.2%

vs prior fiscal year

Latest Quarter

$4.1M

Q2 2024

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, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$13.4MCash on Hand

Total Debt$243.6MTotal Debt

Net Cash / Net Debt−$230.2MNet Debt Position

Cash vs Debt Ratio

Cash 5%Brooge Energy Limited cash as % of market cap: 5.77%% · MCap $0BDebt 95%

Brooge Energy Limited carries a net debt position of $230.2M. Total debt ($243.6M) exceeds cash on hand ($13.4M). Brooge Energy Limited cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$13.4M − $243.6M = −$230.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BROG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BROG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$13.4M+74.2%

Dec 31, 2023FY$7.7M-6.6%

Dec 31, 2022FY$8.3M+11.9%

Dec 31, 2021FY$7.4M-81.3%

Dec 31, 2020FY$39.4M+98.6%

BROG 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

Energy Sector Cash Reserves Comparison

BROG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Brooge Energy LimitedYOU

BROG

$13.4M$233M5.8%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Brooge Energy Limited (BROG) cash on hand as of December 31, 2024 is $13.4M, comprising $13.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Brooge Energy Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Brooge Energy Limited cash reserves or cash position.

Brooge Energy Limited annual cash on hand history shows increased +74.2% in 2024: increased +74.2% in 2024. Brooge Energy Limited cash reserves in 2024 reflect the company's capital allocation strategy.

Brooge Energy Limited carries total debt of $243.6M against cash of $13.4M, resulting in a net debt position of -$230.2M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BROG cash on hand · 5 questions

As of December 31, 2024, Brooge Energy Limited (BROG) has $13,447,206 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13,447,206 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2024): $4,094,159. Data sourced from the annual 10-K filing via FMP.

BROG cash on handBROG cash reservesBROG cash 2024how much cash does BROG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Brooge Energy Limited · Brooge Energy Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024