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Core Natural Resources, Inc. (CNR) Cash and cash equivalents

annual cash & cash equivalents:

$499.54M+$174.34M(+53.61%)
December 31, 2024

Summary

  • As of today (September 19, 2025), CNR annual cash & cash equivalents is $499.54 million, with the most recent change of +$174.34 million (+53.61%) on December 31, 2024.
  • During the last 3 years, CNR annual cash & cash equivalents has risen by +$317.02 million (+173.69%).
  • CNR annual cash & cash equivalents is now at all-time high.

Performance

1-year change

+53.61%

3-year change

+173.69%

5-year change

+522.14%

15-year change

+224.42%

CNR Cash and cash equivalents Chart

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Highlights

Sector rank

77.47%
CNR annual cash & cash equivalents is higher than 77.47% of companies in Energy sector

Range

All-time high

$499.54M
CNR annual cash & cash equivalents is currently at an all-time high

3-year low

$182.52M
CNR annual cash & cash equivalents is currently +173.69% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
CNR previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CNR next annual earnings announcement has not yet been scheduled

OtherCNRbalance sheet metrics

quarterly total assets

$6.21B
CNR quarterly total assets is $6.21 billion

quarterly current assets

$1.27B
CNR quarterly total current assets is $1.27 billion

quarterly total liabilities

$2.44B
CNR quarterly total liabilities is $2.44 billion

quarterly current liabilities

$713.78M
CNR quarterly total current liabilities is $713.78 million

quarterly cash & cash equivalents:

$453.87M+$26.00M(+6.08%)
June 28, 2025

Summary

  • As of today (September 19, 2025), CNR quarterly cash & cash equivalents is $453.87 million, with the most recent change of +$26.00 million (+6.08%) on June 28, 2025.
  • Over the past year, CNR quarterly cash & cash equivalents has increased by +$113.70 million (+33.43%).
  • CNR quarterly cash & cash equivalents is now -9.14% below its all-time high of $499.54 million, reached on December 31, 2024.

Performance

3-month change

+6.08%

1-year change

+33.43%

3-year change

+49.01%

5-year change

+1274.25%

CNR quarterly cash & cash equivalents Chart

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Highlights

Sector rank

75.89%
CNR quarterly cash & cash equivalents is higher than 75.89% of companies in Energy sector

Range

All-time high

$499.54M
CNR quarterly cash & cash equivalents is currently -9.14% below its historical high of $499.54 million

3-year low

$294.91M
CNR quarterly cash & cash equivalents is currently +53.90% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 28, 2025
CNR previous earnings announcement was published on Jun 28, 2025

Next quarterly earnings report date

Nov 4, 2025
CNR next earnings announcement is scheduled for Nov 4, 2025

OtherCNRbalance sheet metrics

quarterly total assets

$6.21B
CNR quarterly total assets is $6.21 billion

quarterly current assets

$1.27B
CNR quarterly total current assets is $1.27 billion

quarterly total liabilities

$2.44B
CNR quarterly total liabilities is $2.44 billion

quarterly current liabilities

$713.78M
CNR quarterly total current liabilities is $713.78 million

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CNR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+53.6%+33.4%
3 y3 years+173.7%+49.0%
5 y5 years+522.1%+1274.3%

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+173.7%-9.1%+53.9%
5 y5-yearat high+882.4%-9.1%+1936.8%
alltimeall timeat high>+9999.0%-9.1%>+9999.0%

CNR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$453.87M(+6.1%)
Mar 2025
-
$427.88M(-14.3%)
Dec 2024
$499.54M(+53.6%)
$499.54M(+10.0%)
Sep 2024
-
$453.95M(+33.4%)
Jun 2024
-
$340.17M(+13.6%)
Mar 2024
-
$299.36M(-7.9%)
Dec 2023
$325.20M(+3.8%)
$325.20M(+10.3%)
Sep 2023
-
$294.91M(-12.2%)
Jun 2023
-
$335.79M(+7.0%)
Mar 2023
-
$313.93M(+0.2%)
Dec 2022
$313.44M(+71.7%)
-
Dec 2022
-
$313.44M(-0.4%)
Sep 2022
-
$314.79M(+3.3%)
Jun 2022
-
$304.59M(+18.6%)
Mar 2022
-
$256.75M(+40.7%)
Dec 2021
$182.52M(+258.9%)
$182.52M(-8.5%)
Sep 2021
-
$199.54M(+11.9%)
Jun 2021
-
$178.34M(+95.0%)
Mar 2021
-
$91.48M(+79.9%)
Dec 2020
$50.85M(-36.7%)
$50.85M(+128.2%)
Sep 2020
-
$22.28M(-32.5%)
Jun 2020
-
$33.03M(-58.1%)
Mar 2020
-
$78.83M(-1.8%)
Dec 2019
$80.29M(-69.7%)
$80.29M(-40.5%)
Sep 2019
-
$134.85M(-22.7%)
Jun 2019
-
$174.37M(-1.4%)
Mar 2019
-
$176.77M(-33.3%)
Dec 2018
$264.94M(+72.1%)
$264.94M(-4.1%)
Sep 2018
-
$276.31M(-2.9%)
Jun 2018
-
$284.50M(+48.4%)
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(>+9900.0%)
-
Oct 2015
-
$99.66M(+106.4%)
Jul 2015
-
$48.28M(+91.0%)
Apr 2015
-
$25.28M(-50.2%)
Jan 2015
-
$50.72M(-23.9%)
Dec 2014
$0.00(-100.0%)
-
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%)
DateAnnualQuarterly
Jul 2009
-
$105.38M(+14.9%)
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, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Core Natural Resources, Inc.?
  • What is Core Natural Resources, Inc. annual cash & cash equivalents year-on-year change?
  • What is Core Natural Resources, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Core Natural Resources, Inc.?
  • What is Core Natural Resources, Inc. quarterly cash & cash equivalents year-on-year change?

What is Core Natural Resources, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CNR is $499.54M

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

Core Natural Resources, Inc. all-time high annual cash & cash equivalents is $499.54M

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

Over the past year, CNR annual cash & cash equivalents has changed by +$174.34M (+53.61%)

What is Core Natural Resources, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CNR is $453.87M

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

Core Natural Resources, Inc. all-time high quarterly cash & cash equivalents is $499.54M

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

Over the past year, CNR quarterly cash & cash equivalents has changed by +$113.70M (+33.43%)
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