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Civitas Resources, Inc. (CIVI) Cash and cash equivalents

annual cash & cash equivalents:

$75.83M-$1.05B(-93.27%)
December 31, 2024

Summary

  • As of today (August 27, 2025), CIVI annual cash & cash equivalents is $75.83 million, with the most recent change of -$1.05 billion (-93.27%) on December 31, 2024.
  • During the last 3 years, CIVI annual cash & cash equivalents has fallen by -$178.63 million (-70.20%).
  • CIVI annual cash & cash equivalents is now -93.27% below its all-time high of $1.13 billion, reached on December 31, 2023.

Performance

CIVI Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$69.00M+$49.00M(+245.00%)
June 30, 2025

Summary

  • As of today (August 27, 2025), CIVI quarterly cash & cash equivalents is $69.00 million, with the most recent change of +$49.00 million (+245.00%) on June 30, 2025.
  • Over the past year, CIVI quarterly cash & cash equivalents has dropped by -$22.88 million (-24.91%).
  • CIVI quarterly cash & cash equivalents is now -97.45% below its all-time high of $2.70 billion, reached on June 30, 2023.

Performance

CIVI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CIVI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-93.3%-24.9%
3 y3 years-70.2%-84.3%
5 y5 years+588.8%+1565.1%

CIVI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-93.3%at low-97.5%+245.0%
5 y5-year-93.3%+588.8%-97.5%+1726.8%
alltimeall time-93.3%+5329.7%-97.5%>+9999.0%

CIVI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$69.00M(+245.0%)
Mar 2025
-
$20.00M(-73.6%)
Dec 2024
$75.83M(-93.3%)
$75.83M(+61.1%)
Sep 2024
-
$47.08M(-48.8%)
Jun 2024
-
$91.88M(+76.5%)
Mar 2024
-
$52.07M(-95.4%)
Dec 2023
$1.13B(+46.7%)
$1.13B(+1082.0%)
Sep 2023
-
$95.32M(-96.5%)
Jun 2023
-
$2.70B(+386.0%)
Mar 2023
-
$556.11M(-27.6%)
Dec 2022
$768.03M(+201.8%)
$768.03M(+12.6%)
Sep 2022
-
$682.14M(+55.3%)
Jun 2022
-
$439.25M(+184.6%)
Mar 2022
-
$154.35M(-39.3%)
Dec 2021
$254.45M(+928.4%)
$254.45M(+529.7%)
Sep 2021
-
$40.41M(+65.6%)
Jun 2021
-
$24.40M(-36.9%)
Mar 2021
-
$38.70M(+56.4%)
Dec 2020
$24.74M(+124.8%)
$24.74M(+555.1%)
Sep 2020
-
$3.78M(-8.9%)
Jun 2020
-
$4.14M(-62.5%)
Mar 2020
-
$11.05M(+0.4%)
Dec 2019
$11.01M(-14.8%)
$11.01M(+31.5%)
Sep 2019
-
$8.37M(-8.5%)
Jun 2019
-
$9.15M(-72.0%)
Mar 2019
-
$32.70M(+153.1%)
Dec 2018
$12.92M(+1.6%)
$12.92M(-46.2%)
Sep 2018
-
$24.01M(+9.2%)
Jun 2018
-
$21.99M(+281.7%)
Mar 2018
-
$5.76M(-54.7%)
DateAnnualQuarterly
Dec 2017
$12.71M(-84.2%)
$12.71M(-59.1%)
Sep 2017
-
$31.10M(-42.6%)
Jun 2017
-
$54.21M(-41.0%)
Mar 2017
-
$91.94M(+14.1%)
Dec 2016
$80.56M(+277.5%)
$80.56M(-40.6%)
Sep 2016
-
$135.52M(-22.3%)
Jun 2016
-
$174.41M(-27.2%)
Mar 2016
-
$239.65M(+1023.0%)
Dec 2015
$21.34M(+725.9%)
-
Dec 2015
-
$21.34M(-75.0%)
Sep 2015
-
$85.33M(+20.6%)
Jun 2015
-
$70.76M(-49.3%)
Mar 2015
-
$139.57M(+5301.3%)
Dec 2014
$2.58M(-98.6%)
$2.58M(-97.6%)
Sep 2014
-
$105.92M(+188.5%)
Jun 2014
-
$36.71M(-72.1%)
Mar 2014
-
$131.49M(-27.5%)
Dec 2013
$181.44M(+2714.9%)
$181.44M(+908.6%)
Sep 2013
-
$17.99M(-62.1%)
Jun 2013
-
$47.51M(+1128.6%)
Mar 2013
-
$3.87M(-40.0%)
Dec 2012
$6.45M(+208.5%)
$6.45M(-14.7%)
Sep 2012
-
$7.56M(-24.2%)
Jun 2012
-
$9.98M(>+9900.0%)
Mar 2012
-
$0.00(-100.0%)
Dec 2011
$2.09M(+49.6%)
$2.09M(+1269.4%)
Sep 2011
-
$152.60K(>+9900.0%)
Jun 2011
-
$0.00(-100.0%)
Mar 2011
-
$768.00K
Dec 2010
$1.40M(-71.9%)
-
Dec 2009
$4.97M
-

FAQ

  • What is Civitas Resources, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Civitas Resources, Inc.?
  • What is Civitas Resources, Inc. annual cash & cash equivalents year-on-year change?
  • What is Civitas Resources, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Civitas Resources, Inc.?
  • What is Civitas Resources, Inc. quarterly cash & cash equivalents year-on-year change?

What is Civitas Resources, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CIVI is $75.83M

What is the all time high annual cash & cash equivalents for Civitas Resources, Inc.?

Civitas Resources, Inc. all-time high annual cash & cash equivalents is $1.13B

What is Civitas Resources, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CIVI annual cash & cash equivalents has changed by -$1.05B (-93.27%)

What is Civitas Resources, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CIVI is $69.00M

What is the all time high quarterly cash & cash equivalents for Civitas Resources, Inc.?

Civitas Resources, Inc. all-time high quarterly cash & cash equivalents is $2.70B

What is Civitas Resources, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CIVI quarterly cash & cash equivalents has changed by -$22.88M (-24.91%)
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