Company / Cash & Equivalents
GRAN TIERRA ENERGY INC. Cash & Equivalents History
FY2010-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$82.9M
FY2025
5-year range
$26.1M / $126.9M
FY2021-FY2025
Trend
-19.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $8M in FY2019 to $355M in FY2010.
Based on SEC 10-K filings.
$83M in FY2025 with a 5-year CAGR of +43.4%.
Improved from $62M to $83M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -13.2%
- 5-Year CAGR
- +43.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +43.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 19.8% year-over-year.
- Peak cash & equivalents was recorded in FY2010.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.18 (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 | $82.9M | -19.8% |
| FY2024 | $103.4M | +66.3% |
| FY2023 | $62.1M | -51.0% |
| FY2022 | $126.9M | +385.9% |
| FY2021 | $26.1M | +90.8% |
| FY2020 | $13.7M | +64.9% |
| FY2019 | $8.3M | -97.7% |
| FY2010 | $355.4M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026