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 73.05% 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 | $42.42 | +26.3% | +54.2% | +151.7% | +123.1% | |
| 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 73.05% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
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 76.19% 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 | $42.42 | -13.6% | +26.3% | +54.2% | +151.7% | |
| 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 | $74.75M | N/A | +674.5% |
| 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 76.19% 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
- CNQ Profile on Yahoo Finance finance.yahoo.com/quote/CNQ
- CNQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnq