Annual Cash & Cash Equivalents
$91.09M$972.16M-91.43%
Summary
- Current Value
- As of today, CNQ annual cash & cash equivalents is $91.09M, down -91.43% on
- Historical Performance
- CNQ annual cash & cash equivalents is down -89.07% over the past 3 years, and down -81.22% over the past 5 years
- All-Time High Comparison
- CNQ annual cash & cash equivalents is currently -91.43% below its historical high of $1.06B set on
- 3-Year Low Comparison
- CNQ annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CNQ annual cash & cash equivalents is higher than 52.21% 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 | $91.09M | -91.4% | -89.1% | -81.2% | – | |
| Quarterly Cash & Cash Equivalents | $81.21M | -84.8% | -88.5% | -75.7% | – | |
| Price | $35.63 | +13.0% | +18.1% | +198.9% | +70.6% | |
| Annual Current Assets | $5.15B | -5.3% | +9.4% | +48.8% | +185.4% | |
| Annual Total Liabilities | $34.52B | +14.7% | +9.8% | -2.2% | +67.6% | |
| Annual Working Capital | -$1.55B | -661.5% | -32.1% | +6.7% | -215.7% | |
| Annual Net Income | $4.46B | -26.9% | -27.1% | +9.2% | +221.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | -91.4% | |
| 5Y | $1.06B | -91.4% | |
| All | $1.06B | -91.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $91.09M | at low | |
| 5Y | $91.09M | at low | |
| All | $8.97M | +915.5% |
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 $91.09M
What is 1-year change in CNQ annual cash & cash equivalents?
CNQ annual cash & cash equivalents is down -91.43% year-over-year
What is 3-year change in CNQ annual cash & cash equivalents?
CNQ annual cash & cash equivalents is down -89.07% 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 -91.43% 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 52.21% 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
$81.21M$6.46M+8.64%
Summary
- Current Value
- As of today, CNQ quarterly cash & cash equivalents is $81.21M, up +8.64% on
- Historical Performance
- CNQ quarterly cash & cash equivalents is down -84.78% year-over-year, and down -88.47% over the past 3 years
- All-Time High Comparison
- CNQ quarterly cash & cash equivalents is currently -92.36% below its historical high of $1.06B set on
- 3-Year Low Comparison
- CNQ quarterly cash & cash equivalents is +25.68% above its 3-year low of $64.62M reached on
- Sector Comparison
- CNQ quarterly cash & cash equivalents is higher than 48.59% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $81.21M | +8.6% | -84.8% | -88.5% | -75.7% | |
| Annual Cash & Cash Equivalents | $91.09M | – | -91.4% | -89.1% | -81.2% | |
| Price | $35.63 | +17.4% | +13.0% | +18.1% | +198.9% | |
| Quarterly Current Assets | $5.16B | -2.8% | +2.9% | -0.8% | +70.8% | |
| Quarterly Total Liabilities | $32.43B | +0.7% | +24.5% | +13.3% | +4.2% | |
| Quarterly Working Capital | -$813.57M | +12.4% | +12.3% | +43.4% | -798.1% | |
| Quarterly Net Income | $435.63M | -75.5% | -73.8% | -79.8% | +42.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $91.09M | N/A | -10.8% |
| 3Y | $1.06B | -92.4% | |
| 5Y | $1.06B | -92.4% | |
| All | $1.06B | -92.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.62M | +25.7% | |
| 3Y | $64.62M | +25.7% | |
| 5Y | $64.62M | +25.7% | |
| 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 $81.21M
What is CNQ quarterly cash & cash equivalents most recent change?
CNQ quarterly cash & cash equivalents was up +8.64% on September 1, 2025
What is 1-year change in CNQ quarterly cash & cash equivalents?
CNQ quarterly cash & cash equivalents is down -84.78% year-over-year
How far is CNQ quarterly cash & cash equivalents from its all-time high?
CNQ quarterly cash & cash equivalents is currently -92.36% 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 48.59% 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 and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CNQ Official Website www.cnrl.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1017413/000101741325000024/0001017413-25-000024-index.htm
- CNQ Profile on Yahoo Finance finance.yahoo.com/quote/CNQ
- CNQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnq