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Core Natural Resources (CNR) Cash and cash equivalents

annual cash & cash equivalents:

$408.24M+$208.87M(+104.76%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CNR annual cash & cash equivalents is $408.24 million, with the most recent change of +$208.87 million (+104.76%) on December 31, 2024.
  • During the last 3 years, CNR annual cash & cash equivalents has risen by +$258.33 million (+172.32%).
  • CNR annual cash & cash equivalents is now at all-time high.

Performance

CNR Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$388.49M-$19.75M(-4.84%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CNR quarterly cash & cash equivalents is $388.49 million, with the most recent change of -$19.75 million (-4.84%) on March 31, 2025.
  • Over the past year, CNR quarterly cash & cash equivalents has increased by +$215.94 million (+125.15%).
  • CNR quarterly cash & cash equivalents is now -4.84% below its all-time high of $408.24 million, reached on December 31, 2024.

Performance

CNR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CNR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+104.8%+125.2%
3 y3 years+172.3%+74.3%
5 y5 years+408.4%+397.0%

CNR 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-yearat high+172.3%-4.8%+131.8%
5 y5-yearat high+702.8%-4.8%+1643.4%
alltimeall timeat high>+9999.0%-4.8%>+9999.0%

CNR Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$388.49M(-4.8%)
Dec 2024
$408.24M(+104.8%)
$408.24M(+23.1%)
Sep 2024
-
$331.67M(+53.5%)
Jun 2024
-
$216.12M(+25.2%)
Mar 2024
-
$172.55M(-13.5%)
Dec 2023
$199.37M(-27.0%)
$199.37M(+19.0%)
Sep 2023
-
$167.59M(-11.6%)
Jun 2023
-
$189.54M(-1.7%)
Mar 2023
-
$192.83M(-29.4%)
Dec 2022
$273.07M(+82.2%)
-
Dec 2022
-
$273.07M(+1.6%)
Sep 2022
-
$268.85M(+2.8%)
Jun 2022
-
$261.57M(+17.3%)
Mar 2022
-
$222.90M(+48.7%)
Dec 2021
$149.91M(+194.8%)
$149.91M(-7.5%)
Sep 2021
-
$161.98M(+10.4%)
Jun 2021
-
$146.67M(+60.9%)
Mar 2021
-
$91.17M(+79.3%)
Dec 2020
$50.85M(-36.7%)
$50.85M(+128.2%)
Sep 2020
-
$22.28M(-32.5%)
Jun 2020
-
$33.03M(-57.7%)
Mar 2020
-
$78.17M(-2.6%)
Dec 2019
$80.29M(-65.9%)
$80.29M(-39.8%)
Sep 2019
-
$133.33M(-14.4%)
Jun 2019
-
$155.67M(+0.3%)
Mar 2019
-
$155.17M(-34.2%)
Dec 2018
$235.68M(+53.1%)
$235.68M(-5.9%)
Sep 2018
-
$250.45M(-10.0%)
Jun 2018
-
$278.29M(+45.2%)
Mar 2018
-
$191.72M(+24.5%)
Dec 2017
$153.98M(+1056.8%)
$153.98M(+4065.0%)
Sep 2017
-
$3.70M(-45.1%)
Jun 2017
-
$6.74M(+1.5%)
Mar 2017
-
$6.64M(-50.1%)
Dec 2016
$13.31M(+100.5%)
$13.31M(-79.6%)
Oct 2016
-
$65.40M(+29.0%)
Jul 2016
-
$50.71M(-34.9%)
Apr 2016
-
$77.92M(+5.5%)
Jan 2016
-
$73.85M(-25.9%)
Dec 2015
$6.64M(-93.3%)
-
Oct 2015
$99.66M(+49.5%)
$99.66M(+106.4%)
Jul 2015
-
$48.28M(+91.0%)
Apr 2015
-
$25.28M(-50.2%)
Jan 2015
-
$50.72M(-23.9%)
Oct 2014
$66.65M(-13.9%)
$66.65M(+140.9%)
Jul 2014
-
$27.66M(+121.9%)
Apr 2014
-
$12.47M(-24.9%)
Jan 2014
-
$16.60M(-78.6%)
Oct 2013
$77.44M(+40.4%)
$77.44M(+379.5%)
Jul 2013
-
$16.15M(-41.4%)
Apr 2013
-
$27.54M(+6.6%)
Jan 2013
-
$25.83M(-53.2%)
Oct 2012
$55.16M(-30.2%)
$55.16M(+70.7%)
Jul 2012
-
$32.32M(-56.2%)
Apr 2012
-
$73.86M(+10.7%)
Jan 2012
-
$66.71M(-15.5%)
Oct 2011
$78.98M(+2.0%)
$78.98M(+59.0%)
Jul 2011
-
$49.67M(-13.5%)
Apr 2011
-
$57.41M(-12.0%)
Jan 2011
-
$65.22M(-15.8%)
Oct 2010
$77.42M(-14.4%)
$77.42M(+44.3%)
Jul 2010
-
$53.64M(+4.6%)
Apr 2010
-
$51.27M(-34.0%)
Jan 2010
-
$77.67M(-14.1%)
Oct 2009
$90.42M
$90.42M(-14.2%)
Jul 2009
-
$105.38M(+14.9%)
DateAnnualQuarterly
Apr 2009
-
$91.72M(+1.0%)
Jan 2009
-
$90.84M(+33.2%)
Oct 2008
$68.20M(-9.1%)
$68.20M(+71.0%)
Jul 2008
-
$39.88M(+11.6%)
Apr 2008
-
$35.75M(+35.4%)
Jan 2008
-
$26.40M(-64.8%)
Oct 2007
$75.05M(+199.8%)
$75.05M(+906.9%)
Jul 2007
-
$7.45M(+50.7%)
Apr 2007
-
$4.95M(-53.7%)
Jan 2007
-
$10.70M(-57.3%)
Oct 2006
$25.04M(-87.5%)
$25.04M(-56.6%)
Jul 2006
-
$57.74M(+45.2%)
Apr 2006
-
$39.77M(-81.7%)
Jan 2006
-
$216.87M(+8.0%)
Oct 2005
$200.72M(+2341.2%)
$200.72M(+2.9%)
Jul 2005
-
$195.09M(+9.8%)
Apr 2005
-
$177.68M(+17.0%)
Jan 2005
-
$151.83M(+1746.7%)
Oct 2004
$8.22M(-42.1%)
$8.22M(-2.4%)
Jul 2004
-
$8.43M(-17.8%)
Apr 2004
-
$10.25M(+57.6%)
Jan 2004
-
$6.50M(-54.2%)
Oct 2003
$14.20M(+49.0%)
$14.20M(+232.5%)
Jul 2003
-
$4.27M(-49.5%)
Apr 2003
-
$8.46M(+28.8%)
Jan 2003
-
$6.56M(-31.1%)
Oct 2002
$9.53M(-54.9%)
$9.53M(+64.4%)
Jul 2002
-
$5.80M(-29.6%)
Apr 2002
-
$8.24M(+88.3%)
Jan 2002
-
$4.38M(-79.3%)
Oct 2001
$21.13M(+604.4%)
$21.13M(+274.5%)
Jul 2001
-
$5.64M(+41.7%)
Apr 2001
-
$3.98M(-49.6%)
Jan 2001
-
$7.90M(+163.3%)
Oct 2000
$3.00M(-81.4%)
$3.00M(-67.0%)
Jul 2000
-
$9.09M(+263.9%)
Apr 2000
-
$2.50M(-62.2%)
Jan 2000
-
$6.60M(-59.0%)
Oct 1999
$16.10M(+250.0%)
$16.10M(+203.8%)
Jul 1999
-
$5.30M(+60.6%)
Apr 1999
-
$3.30M(-29.8%)
Jan 1999
-
$4.70M(+2.2%)
Oct 1998
$4.60M(-85.7%)
$4.60M(+2.2%)
Jul 1998
-
$4.50M(-88.2%)
Apr 1998
-
$38.00M(+23.8%)
Jan 1998
-
$30.70M(-4.7%)
Oct 1997
$32.20M(+54.1%)
$32.20M(+6.6%)
Jul 1997
-
$30.20M(+75.6%)
Apr 1997
-
$17.20M(-22.2%)
Jan 1997
-
$22.10M(+5.7%)
Oct 1996
$20.90M(+18.8%)
$20.90M(+28.2%)
Jul 1996
-
$16.30M(+45.5%)
Apr 1996
-
$11.20M(-64.6%)
Jan 1996
-
$31.60M(+79.5%)
Oct 1995
$17.60M(+179.4%)
$17.60M(+72.5%)
Jul 1995
-
$10.20M(+70.0%)
Apr 1995
-
$6.00M(-25.9%)
Jan 1995
-
$8.10M(+28.6%)
Oct 1994
$6.30M(+61.5%)
$6.30M(-14.9%)
Jul 1994
-
$7.40M(+289.5%)
Apr 1994
-
$1.90M(-62.0%)
Jan 1994
-
$5.00M(+28.2%)
Oct 1993
$3.90M(-25.0%)
$3.90M(+143.8%)
Jul 1993
-
$1.60M(+166.7%)
Apr 1993
-
$600.00K(-84.6%)
Jan 1993
-
$3.90M(-25.0%)
Oct 1992
$5.20M
$5.20M

FAQ

  • What is Core Natural Resources annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Core Natural Resources?
  • What is Core Natural Resources annual cash & cash equivalents year-on-year change?
  • What is Core Natural Resources quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Core Natural Resources?
  • What is Core Natural Resources quarterly cash & cash equivalents year-on-year change?

What is Core Natural Resources annual cash & cash equivalents?

The current annual cash & cash equivalents of CNR is $408.24M

What is the all time high annual cash & cash equivalents for Core Natural Resources?

Core Natural Resources all-time high annual cash & cash equivalents is $408.24M

What is Core Natural Resources annual cash & cash equivalents year-on-year change?

Over the past year, CNR annual cash & cash equivalents has changed by +$208.87M (+104.76%)

What is Core Natural Resources quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CNR is $388.49M

What is the all time high quarterly cash & cash equivalents for Core Natural Resources?

Core Natural Resources all-time high quarterly cash & cash equivalents is $408.24M

What is Core Natural Resources quarterly cash & cash equivalents year-on-year change?

Over the past year, CNR quarterly cash & cash equivalents has changed by +$215.94M (+125.15%)
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