Company / Cash & Equivalents
Clean Energy Fuels Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$155.6M
FY2025
5-year range
$89.5M / $155.6M
FY2021-FY2025
Trend
+73.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $156M.
Based on SEC 10-K filings.
$156M in FY2025 with a 5-year CAGR of +7.4%.
Improved from $105M to $156M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.9%
- 5-Year CAGR
- +7.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +7.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 73.8% year-over-year.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $155.6M | +73.8% |
| FY2024 | $89.5M | -14.7% |
| FY2023 | $104.9M | -15.3% |
| FY2022 | $124.0M | +24.6% |
| FY2021 | $99.4M | -8.7% |
| FY2020 | $109.0M | +121.5% |
| FY2019 | $49.2M | +64.9% |
| FY2018 | $29.8M | -17.3% |
| FY2017 | $36.1M | -0.1% |
| FY2016 | $36.1M | -17.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026