Company / Cash & Equivalents
VAALCO ENERGY INC /DE/ Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$58.9M
FY2025
5-year range
$37.2M / $121.0M
FY2021-FY2025
Trend
-28.7%
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 $33M in FY2018 to $121M in FY2023.
Based on SEC 10-K filings.
$59M in FY2025 with a 5-year CAGR of +4.2%.
Declined from $121M to $59M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +16.5%
- 5-Year CAGR
- +4.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +4.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 28.7% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.80 (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 | $58.9M | -28.7% |
| FY2024 | $82.7M | -31.7% |
| FY2023 | $121.0M | +225.2% |
| FY2022 | $37.2M | -23.6% |
| FY2021 | $48.7M | +1.7% |
| FY2020 | $47.9M | +4.2% |
| FY2019 | $45.9M | +37.6% |
| FY2018 | $33.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026