What is Gevo's cash & equivalents?

Gevo (GEVO) reported cash & equivalents of $78.9M in Q1 2026.

How has Gevo's cash & equivalents changed year-over-year?

Gevo's cash & equivalents increased by 20.9% year-over-year, from $65.29M to $78.9M.

What is the long-term trend for Gevo's cash & equivalents?

Over 5 years (2020 to 2025), Gevo's cash & equivalents has grown at a 0.7% compound annual growth rate (CAGR), from $78.34M to $81.16M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Gevo GEVO Cash & Equivalents

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Other financials

Income statement

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Revenue$42.9M+47.5%

Gross profit$22.7M+196%

Operating income-$4.9M+75.7%

Net income-$21.7M+0.1%

EPS (diluted)-$0.090.0%

Balance sheet

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Total debt$3.6M-39.4%

Total equity$447.7M-4.7%

Total assets$653.5M-9.1%

Cash flow

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Operating cash flow-$21.1M+12.1%

CapEx$8.9M+52.1%

Free cash flow-$30.0M-0.4%

Valuation

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Market cap$340.78M+11.1%

Enterprise value$265.49M+7.3%

P/S2×-5.3×

Profitability

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Gross margin51.8%+25.2pp

Operating margin-2.9%-1.4pp

Net margin-19.4%-9.2pp

FCF margin-70.9%-33.4pp

Returns & leverage

See full

Return on equity-7.4%-2.6pp

Debt / equity0×0.0×

Current ratio4.3×+2.3×

Where this comes from

Reported directly by Gevo in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Gevo’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gevo's cash & equivalents?: Gevo (GEVO) reported cash & equivalents of $78.9M in Q1 2026.
How has Gevo's cash & equivalents changed year-over-year?: Gevo's cash & equivalents increased by 20.9% year-over-year, from $65.29M to $78.9M.
What is the long-term trend for Gevo's cash & equivalents?: Over 5 years (2020 to 2025), Gevo's cash & equivalents has grown at a 0.7% compound annual growth rate (CAGR), from $78.34M to $81.16M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.