Annual Cash & Cash Equivalents
$36.95M$281.05M-88.38%
Summary
- Current Value
- As of today, CHRD annual cash & cash equivalents is $36.95M, down -88.38% on
- Historical Performance
- CHRD annual cash & cash equivalents is down -78.53% over the past 3 years, and up +84.57% over the past 5 years
- All-Time High Comparison
- CHRD annual cash & cash equivalents is currently -93.77% below its historical high of $593.15M set on
- 3-Year Low Comparison
- CHRD annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CHRD annual cash & cash equivalents is higher than 37.35% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $36.95M | -88.4% | -78.5% | +84.6% | – | |
| Quarterly Cash & Cash Equivalents | $629.21M | +1108.8% | -4.5% | +646.7% | +133.4% | |
| Price | $95.53 | -20.9% | -34.9% | +142.7% | +249.3% | |
| Annual Current Assets | $1.58B | +10.8% | -2.3% | +261.1% | +258.8% | |
| Annual Total Liabilities | $4.63B | +111.6% | +154.6% | +19.9% | +10000.0% | |
| Annual Working Capital | -$104.86M | -140.5% | -126.9% | +36.6% | -125.2% | |
| Annual Net Income | $845.19M | -17.2% | +347.3% | +1032.4% | +5657.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $593.15M | N/A | -93.8% |
| 5Y | $593.15M | -93.8% | |
| All | $593.15M | -93.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.95M | at low | |
| 5Y | $15.08M | N/A | +145.0% |
| All | $9.73M | +279.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CHRD?
As of today, CHRD annual cash & cash equivalents is $36.95M
What is 1-year change in CHRD annual cash & cash equivalents?
CHRD annual cash & cash equivalents is down -88.38% year-over-year
What is 3-year change in CHRD annual cash & cash equivalents?
CHRD annual cash & cash equivalents is down -78.53% over the past 3 years
How far is CHRD annual cash & cash equivalents from its all-time high?
CHRD annual cash & cash equivalents is currently -93.77% below its historical high of $593.15M set on December 31, 2022
How does CHRD annual cash & cash equivalents rank versus sector peers?
CHRD annual cash & cash equivalents is higher than 37.35% of companies in Energy sector
When is CHRD next annual earnings release?
The next annual earnings release for CHRD is on
Quarterly Cash & Cash Equivalents
$629.21M$588.72M+1,454.10%
Summary
- Current Value
- As of today, CHRD quarterly cash & cash equivalents is $629.21M, up +1454.10% on
- Historical Performance
- CHRD quarterly cash & cash equivalents is up +1108.85% year-over-year, and down -4.50% over the past 3 years
- All-Time High Comparison
- CHRD quarterly cash & cash equivalents is currently -43.42% below its historical high of $1.11B set on
- 3-Year Low Comparison
- CHRD quarterly cash & cash equivalents is +1659.83% above its 3-year low of $35.75M reached on
- Sector Comparison
- CHRD quarterly cash & cash equivalents is higher than 77.91% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $629.21M | +1454.1% | +1108.8% | -4.5% | +646.7% | |
| Annual Cash & Cash Equivalents | $36.95M | – | -88.4% | -78.5% | +84.6% | |
| Price | $95.53 | +2.2% | -20.9% | -34.9% | +142.7% | |
| Quarterly Current Assets | $2.06B | +35.5% | +33.0% | +42.0% | +508.1% | |
| Quarterly Total Liabilities | $5.02B | +12.9% | +18.0% | +141.0% | +59.7% | |
| Quarterly Working Capital | $536.40M | +1113.0% | +589.2% | +1640.4% | +327.4% | |
| Quarterly Net Income | $129.36M | +133.4% | -42.4% | -86.3% | +374.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $629.21M | at high | |
| 3Y | $629.21M | at high | |
| 5Y | $658.86M | -4.5% | |
| All | $1.11B | -43.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.75M | +1659.8% | |
| 3Y | $35.75M | +1659.8% | |
| 5Y | $15.08M | N/A | +4072.7% |
| All | $4.85M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CHRD?
As of today, CHRD quarterly cash & cash equivalents is $629.21M
What is CHRD quarterly cash & cash equivalents most recent change?
CHRD quarterly cash & cash equivalents was up +1454.10% on September 30, 2025
What is 1-year change in CHRD quarterly cash & cash equivalents?
CHRD quarterly cash & cash equivalents is up +1108.85% year-over-year
How far is CHRD quarterly cash & cash equivalents from its all-time high?
CHRD quarterly cash & cash equivalents is currently -43.42% below its historical high of $1.11B set on September 30, 2013
How does CHRD quarterly cash & cash equivalents rank versus sector peers?
CHRD quarterly cash & cash equivalents is higher than 77.91% of companies in Energy sector
When is CHRD next earnings release?
The next earnings release for CHRD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CHRD Official Website www.chordenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1486159/000119312525224698/0001193125-25-224698-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1486159/000148615925000005/0001486159-25-000005-index.htm
- CHRD Profile on Yahoo Finance finance.yahoo.com/quote/CHRD
- CHRD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chrd