Clean Energy Fuels Corp. Cash and Equivalents

Quick Answer

Clean Energy Fuels Corp. reported Cash and Equivalents of $99.45 million for fiscal year 2021.

Clean Energy Fuels Corp. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2021 $99.45M -8.7%
2020 $108.98M +202.0%
2017 $36.08M -0.1%
2016 $36.12M -17.4%
2015 $43.72M -52.7%
2014 $92.38M -61.5%
2013 $240.03M +121.2%
2012 $108.52M -54.4%
2011 $238.12M +331.4%
2010 $55.19M -17.7%
2009 $67.09M +84.9%
2008 $36.28M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2022 $23.12M -83.5% -59.8%
June 30, 2022 $57.49M -57.1% -46.7%
March 31, 2022 $107.97M -7.5% +8.6%
December 31, 2021 $99.45M -8.7% -28.9%
September 30, 2021 $139.91M +4.4%
June 30, 2021 $134.04M +14.9%
March 31, 2021 $116.70M +7.1%
December 31, 2020 $108.98M +140.5%
  • Clean Energy Fuels Corp. showed a decrease of -8.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2021 period, Clean Energy Fuels Corp.’s cash and equivalents has grown by 174.1% (from $36.28 million to $99.45 million).
  • The most recent figure is from Clean Energy Fuels Corp.’s fiscal year 2021 report (Form 10-K), filed with the SEC on February 24, 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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