Annual Cash & Cash Equivalents
$75.83M$1.05B-93.27%
Summary
- Current Value
- As of today, CIVI annual cash & cash equivalents is $75.83M, down -93.27% on
- Historical Performance
- CIVI annual cash & cash equivalents is down -70.20% over the past 3 years, and up +588.83% over the past 5 years
- All-Time High Comparison
- CIVI annual cash & cash equivalents is currently -93.27% below its historical high of $1.13B set on
- 3-Year Low Comparison
- CIVI annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CIVI annual cash & cash equivalents is higher than 49.80% 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 | $75.83M | -93.3% | -70.2% | +588.8% | +1426.6% | |
| Quarterly Cash & Cash Equivalents | $56.00M | +19.0% | -91.8% | +1382.7% | +7191.7% | |
| Price | $27.05 | -48.1% | -58.4% | +22.6% | – | |
| Annual Current Assets | $980.12M | -54.1% | +36.1% | +786.9% | +8337.5% | |
| Annual Total Liabilities | $8.32B | +5.0% | +298.6% | +2984.0% | +2616.1% | |
| Annual Working Capital | -$1.22B | -529.8% | -206.6% | -10000.0% | -10000.0% | |
| Annual Net Income | $838.72M | +6.9% | +368.8% | +1150.6% | +746.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | -93.3% | |
| 5Y | $1.13B | -93.3% | |
| All | $1.13B | -93.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $75.83M | at low | |
| 5Y | $24.74M | N/A | +206.4% |
| All | $1.40M | +5329.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CIVI?
As of today, CIVI annual cash & cash equivalents is $75.83M
What is 1-year change in CIVI annual cash & cash equivalents?
CIVI annual cash & cash equivalents is down -93.27% year-over-year
What is 3-year change in CIVI annual cash & cash equivalents?
CIVI annual cash & cash equivalents is down -70.20% over the past 3 years
How far is CIVI annual cash & cash equivalents from its all-time high?
CIVI annual cash & cash equivalents is currently -93.27% below its historical high of $1.13B set on December 31, 2023
How does CIVI annual cash & cash equivalents rank versus sector peers?
CIVI annual cash & cash equivalents is higher than 49.80% of companies in Energy sector
When is CIVI next annual earnings release?
The next annual earnings release for CIVI is on
Quarterly Cash & Cash Equivalents
$56.00M$13.00M-18.84%
Summary
- Current Value
- As of today, CIVI quarterly cash & cash equivalents is $56.00M, down -18.84% on
- Historical Performance
- CIVI quarterly cash & cash equivalents is up +18.96% year-over-year, and down -91.79% over the past 3 years
- All-Time High Comparison
- CIVI quarterly cash & cash equivalents is currently -97.93% below its historical high of $2.70B set on
- 3-Year Low Comparison
- CIVI quarterly cash & cash equivalents is +180.00% above its 3-year low of $20.00M reached on
- Sector Comparison
- CIVI quarterly cash & cash equivalents is higher than 43.78% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $56.00M | -18.8% | +19.0% | -91.8% | +1382.7% | |
| Annual Cash & Cash Equivalents | $75.83M | – | -93.3% | -70.2% | +588.8% | |
| Price | $27.05 | -7.2% | -48.1% | -58.4% | +22.6% | |
| Quarterly Current Assets | $936.00M | -10.1% | -1.6% | -21.2% | +941.9% | |
| Quarterly Total Liabilities | $8.43B | -2.1% | +1.0% | +246.0% | +4981.3% | |
| Quarterly Working Capital | -$759.00M | -18.2% | +34.7% | -836.1% | -4243.2% | |
| Quarterly Net Income | $177.00M | +42.7% | -40.2% | -56.4% | +5344.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.83M | N/A | -26.1% |
| 3Y | $2.70B | -97.9% | |
| 5Y | $2.70B | -97.9% | |
| All | $2.70B | -97.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.00M | +180.0% | |
| 3Y | $20.00M | +180.0% | |
| 5Y | $20.00M | +180.0% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CIVI?
As of today, CIVI quarterly cash & cash equivalents is $56.00M
What is CIVI quarterly cash & cash equivalents most recent change?
CIVI quarterly cash & cash equivalents was down -18.84% on September 30, 2025
What is 1-year change in CIVI quarterly cash & cash equivalents?
CIVI quarterly cash & cash equivalents is up +18.96% year-over-year
How far is CIVI quarterly cash & cash equivalents from its all-time high?
CIVI quarterly cash & cash equivalents is currently -97.93% below its historical high of $2.70B set on June 30, 2023
How does CIVI quarterly cash & cash equivalents rank versus sector peers?
CIVI quarterly cash & cash equivalents is higher than 43.78% of companies in Energy sector
When is CIVI next earnings release?
The next earnings release for CIVI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CIVI Official Website civitasresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1509589/000150958925000059/0001509589-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1509589/000150958925000009/0001509589-25-000009-index.htm
- CIVI Profile on Yahoo Finance finance.yahoo.com/quote/CIVI
- CIVI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/civi