Annual Cash & Cash Equivalents
$499.54M$174.34M+53.61%
Summary
- Current Value
- As of today, CNR annual cash & cash equivalents is $499.54M, up +53.61% on
- Historical Performance
- CNR annual cash & cash equivalents is up +173.69% over the past 3 years, and up +522.14% over the past 5 years
- All-Time High Comparison
- CNR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CNR annual cash & cash equivalents is +59.37% above its 3-year low of $313.44M reached on an earlier date
- Sector Comparison
- CNR annual cash & cash equivalents is higher than 77.60% of companies in Energy sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $499.54M | +53.6% | +173.7% | +522.1% | +545.2% | |
| Quarterly Cash & Cash Equivalents | $486.71M | +7.2% | +54.6% | +2084.1% | +528.7% | |
| Price | $96.79 | -5.1% | +62.1% | +1008.7% | – | |
| Annual Current Assets | $785.96M | +30.8% | +103.4% | +132.5% | +163.4% | |
| Annual Total Liabilities | $1.47B | -1.0% | -28.4% | -37.2% | +162.4% | |
| Annual Working Capital | $267.27M | +69.9% | +553.8% | +592.8% | +81.0% | |
| Annual Net Income | $286.41M | -56.3% | +739.6% | +206.1% | +1165.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $499.54M | at high | |
| 5Y | $499.54M | at high | |
| All | $499.54M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $313.44M | N/A | +59.4% |
| 5Y | $50.85M | N/A | +882.4% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CNR?
As of today, CNR annual cash & cash equivalents is $499.54M
What is 1-year change in CNR annual cash & cash equivalents?
CNR annual cash & cash equivalents is up +53.61% year-over-year
What is 3-year change in CNR annual cash & cash equivalents?
CNR annual cash & cash equivalents is up +173.69% over the past 3 years
How far is CNR annual cash & cash equivalents from its all-time high?
CNR annual cash & cash equivalents is currently at its all-time high
How does CNR annual cash & cash equivalents rank versus sector peers?
CNR annual cash & cash equivalents is higher than 77.60% of companies in Energy sector
When is CNR next annual earnings release?
The next annual earnings release for CNR is on
Quarterly Cash & Cash Equivalents
$486.71M$32.84M+7.23%
Summary
- Current Value
- As of today, CNR quarterly cash & cash equivalents is $486.71M, up +7.23% on
- Historical Performance
- CNR quarterly cash & cash equivalents is up +7.22% year-over-year, and up +54.61% over the past 3 years
- All-Time High Comparison
- CNR quarterly cash & cash equivalents is currently -2.57% below its historical high of $499.54M set on
- 3-Year Low Comparison
- CNR quarterly cash & cash equivalents is +65.04% above its 3-year low of $294.91M reached on
- Sector Comparison
- CNR quarterly cash & cash equivalents is higher than 75.60% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $486.71M | +7.2% | +7.2% | +54.6% | +2084.1% | |
| Annual Cash & Cash Equivalents | $499.54M | – | +53.6% | +173.7% | +522.1% | |
| Price | $96.79 | -3.4% | -5.1% | +62.1% | +1008.7% | |
| Quarterly Current Assets | $1.40B | +10.1% | +88.1% | +150.8% | +457.3% | |
| Quarterly Total Liabilities | $2.42B | -1.0% | +86.7% | +33.9% | +20.7% | |
| Quarterly Working Capital | $630.66M | +13.0% | +208.3% | +1356.8% | +559.3% | |
| Quarterly Net Income | $31.60M | +186.4% | -67.0% | -79.2% | +437.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $499.54M | N/A | -2.6% |
| 3Y | $499.54M | -2.6% | |
| 5Y | $499.54M | -2.6% | |
| All | $499.54M | -2.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $427.88M | +13.8% | |
| 3Y | $294.91M | +65.0% | |
| 5Y | $50.85M | N/A | +857.1% |
| All | $600.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CNR?
As of today, CNR quarterly cash & cash equivalents is $486.71M
What is CNR quarterly cash & cash equivalents most recent change?
CNR quarterly cash & cash equivalents was up +7.23% on September 27, 2025
What is 1-year change in CNR quarterly cash & cash equivalents?
CNR quarterly cash & cash equivalents is up +7.22% year-over-year
How far is CNR quarterly cash & cash equivalents from its all-time high?
CNR quarterly cash & cash equivalents is currently -2.57% below its historical high of $499.54M set on December 31, 2024
How does CNR quarterly cash & cash equivalents rank versus sector peers?
CNR quarterly cash & cash equivalents is higher than 75.60% of companies in Energy sector
When is CNR next earnings release?
The next earnings release for CNR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CNR Official Website corenaturalresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883902/000088390225000036/0000883902-25-000036-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883902/000088390225000004/0000883902-25-000004-index.htm
- CNR Profile on Yahoo Finance finance.yahoo.com/quote/CNR
- CNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnr