Cash · 2011–2025

Clean Energy Fuels cash

$156M+73.8% · FY2025

Clean Energy Fuels (CLNE) reported $156M in cash for fiscal 2025, +73.8% year on year.

$238M2011$109M2012$240M2013$92.4M2014$43.7M2015$36.1M2016$36.1M2017$29.8M2018$49.2M2019$109M2020$99.4M2021$124M2022$105M2023$89.5M2024$156M2025
Clean Energy Fuels — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$156M+73.8%Open →
FY20242024-12-31$89.5M−14.7%Open →
FY20232023-12-31$105M−15.3%Open →
FY20222022-12-31$124M+24.6%Open →
FY20212021-12-31$99.4M−8.7%Open →
FY20202020-12-31$109M+121.5%Open →
FY20192019-12-31$49.2M+64.9%Open →
FY20182018-12-31$29.8M−17.3%Open →
FY20172017-12-31$36.1M−0.1%Open →
FY20162016-12-31$36.1M−17.4%Open →
FY20152015-12-31$43.7M−52.7%Open →
FY20142014-12-31$92.4M−61.5%Open →
FY20132013-12-31$240M+121.2%Open →
FY20122012-12-31$109M−54.4%Open →
FY20112011-12-31$238M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −3.0%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Clean Energy Fuels cash |url=https://companiesranked.com/en/company/clean-energy-fuels/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Clean Energy Fuels cash. CompaniesRanked. https://companiesranked.com/en/company/clean-energy-fuels/cash-on-hand

BibTeX

@misc{companiesranked-en-company-clean-energy-fuels-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Clean Energy Fuels cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/clean-energy-fuels/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001104659-26-092061 · August 6, 2026

{{cite web |title=Clean Energy Fuels cash — 10-Q (0001104659-26-092061) |url=https://www.sec.gov/Archives/edgar/data/1368265/000110465926092061/clne-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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