Annual Cash & Cash Equivalents
$490.97M$399.89M+439.02%
Summary
- Current Value
- As of today, CNQ annual cash & cash equivalents is $490.97M, up +439.02% on
- Historical Performance
- CNQ annual cash & cash equivalents is down -52.85% over the past 3 years, up +27.91% over the past 5 years
- All-Time High Comparison
- CNQ annual cash & cash equivalents is currently -53.82% below its historical high of $1.06B set on
- 3-Year Low Comparison
- CNQ annual cash & cash equivalents is +439.02% above its 3-year low of $91.09M reached on
- Sector Comparison
- CNQ annual cash & cash equivalents is higher than 72.83% of companies in Energy sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $490.97M | +439.0% | -52.9% | +27.9% | – | |
| Quarterly Cash & Cash Equivalents | $578.98M | +796.0% | +36.0% | +23.8% | – | |
| Price | $45.37 | +47.5% | +62.9% | +167.6% | +117.6% | |
| Annual Current Assets | $5.59B | +8.6% | +7.3% | +63.3% | +163.4% | |
| Annual Total Liabilities | $37.97B | +10.0% | +35.5% | +12.8% | +58.7% | |
| Annual Working Capital | -$291.08M | +81.2% | +75.3% | +48.3% | +81.9% | |
| Annual Net Income | $7.74B | +73.7% | -7.8% | +2487.7% | +376.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | -53.8% | |
| 5Y | $1.06B | -53.8% | |
| All | $1.06B | -53.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $91.09M | +439.0% | |
| 5Y | $91.09M | +439.0% | |
| All | $8.97M | +5373.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CNQ?
As of today, CNQ annual cash & cash equivalents is $490.97M
What is 1-year change in CNQ annual cash & cash equivalents?
CNQ annual cash & cash equivalents is up +439.02% year-over-year
What is 3-year change in CNQ annual cash & cash equivalents?
CNQ annual cash & cash equivalents is down -52.85% over the past 3 years
How far is CNQ annual cash & cash equivalents from its all-time high?
CNQ annual cash & cash equivalents is currently -53.82% below its historical high of $1.06B set on December 31, 2023
How does CNQ annual cash & cash equivalents rank versus sector peers?
CNQ annual cash & cash equivalents is higher than 72.83% of companies in Energy sector
When is CNQ next annual earnings release?
As of today, the next annual earnings release for CNQ has not been scheduled
Quarterly Cash & Cash Equivalents
$578.98M$88.01M+17.93%
Summary
- Current Value
- As of today, CNQ quarterly cash & cash equivalents is $578.98M, up +17.93% on
- Historical Performance
- CNQ quarterly cash & cash equivalents is up +796.02% year-over-year, up +36.04% over the past 3 years
- All-Time High Comparison
- CNQ quarterly cash & cash equivalents is currently -45.55% below its historical high of $1.06B set on
- 3-Year Low Comparison
- CNQ quarterly cash & cash equivalents is +796.02% above its 3-year low of $64.62M reached on
- Sector Comparison
- CNQ quarterly cash & cash equivalents is higher than 76.10% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $578.98M | +17.9% | +796.0% | +36.0% | +23.8% | |
| Annual Cash & Cash Equivalents | $490.97M | – | +439.0% | -52.9% | +27.9% | |
| Price | $45.37 | +3.7% | +47.5% | +62.9% | +167.6% | |
| Quarterly Current Assets | $6.71B | +20.1% | +33.5% | +46.4% | +73.8% | |
| Quarterly Total Liabilities | $35.40B | -6.8% | +14.8% | +30.6% | +6.2% | |
| Quarterly Working Capital | -$108.92M | +62.6% | +88.9% | +88.7% | +88.0% | |
| Quarterly Net Income | $982.72M | -74.2% | -42.6% | -26.1% | -9.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $578.98M | at high | |
| 3Y | $1.06B | -45.5% | |
| 5Y | $1.06B | -45.5% | |
| All | $1.06B | -45.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.62M | N/A | +796.0% |
| 3Y | $64.62M | +796.0% | |
| 5Y | $64.62M | +796.0% | |
| All | $219.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CNQ?
As of today, CNQ quarterly cash & cash equivalents is $578.98M
What is CNQ quarterly cash & cash equivalents most recent change?
CNQ quarterly cash & cash equivalents was up +17.93% on March 1, 2026
What is 1-year change in CNQ quarterly cash & cash equivalents?
CNQ quarterly cash & cash equivalents is up +796.02% year-over-year
How far is CNQ quarterly cash & cash equivalents from its all-time high?
CNQ quarterly cash & cash equivalents is currently -45.55% below its historical high of $1.06B set on December 31, 2023
How does CNQ quarterly cash & cash equivalents rank versus sector peers?
CNQ quarterly cash & cash equivalents is higher than 76.10% of companies in Energy sector
When is CNQ next earnings release?
As of today, the next earnings release for CNQ has not been scheduled
Cash & Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CNQ Official Website www.cnrl.com
- CNQ Profile on Yahoo Finance finance.yahoo.com/quote/CNQ
- CNQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnq