Annual Cash & Cash Equivalents
$2.28B$1.31B+135.96%
Summary
- Current Value
- As of today, CTRA annual cash & cash equivalents is $2.28B, up +135.96% on
- Historical Performance
- CTRA annual cash & cash equivalents is up +117.69% over the past 3 years, and up +965.10% over the past 5 years
- All-Time High Comparison
- CTRA annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CTRA annual cash & cash equivalents is +233.38% above its 3-year low of $683.00M reached on an earlier date
- Sector Comparison
- CTRA annual cash & cash equivalents is higher than 90.40% 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 | $2.28B | +136.0% | +117.7% | +965.1% | +5570.1% | |
| Quarterly Cash & Cash Equivalents | $103.00M | -87.8% | -86.9% | +776.7% | +174.0% | |
| Price | $24.93 | -12.9% | -0.7% | +31.8% | +162.8% | |
| Annual Current Assets | $3.32B | +64.8% | +55.5% | +484.4% | +1079.7% | |
| Annual Total Liabilities | $8.70B | +14.0% | +2.6% | +262.1% | +365.0% | |
| Annual Working Capital | $2.19B | +515.5% | +138.5% | +809.6% | +8121.6% | |
| Annual Net Income | $1.12B | -31.0% | -3.2% | +64.6% | +655.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.28B | at high | |
| 5Y | $2.28B | at high | |
| All | $2.28B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $683.00M | N/A | +233.4% |
| 5Y | $151.69M | N/A | +1401.1% |
| All | $514.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CTRA?
As of today, CTRA annual cash & cash equivalents is $2.28B
What is 1-year change in CTRA annual cash & cash equivalents?
CTRA annual cash & cash equivalents is up +135.96% year-over-year
What is 3-year change in CTRA annual cash & cash equivalents?
CTRA annual cash & cash equivalents is up +117.69% over the past 3 years
How far is CTRA annual cash & cash equivalents from its all-time high?
CTRA annual cash & cash equivalents is currently at its all-time high
How does CTRA annual cash & cash equivalents rank versus sector peers?
CTRA annual cash & cash equivalents is higher than 90.40% of companies in Energy sector
When is CTRA next annual earnings release?
The next annual earnings release for CTRA is on
Quarterly Cash & Cash Equivalents
$103.00M$113.00M-52.31%
Summary
- Current Value
- As of today, CTRA quarterly cash & cash equivalents is $103.00M, down -52.31% on
- Historical Performance
- CTRA quarterly cash & cash equivalents is down -87.85% year-over-year, and down -86.93% over the past 3 years
- All-Time High Comparison
- CTRA quarterly cash & cash equivalents is currently -95.48% below its historical high of $2.28B set on
- 3-Year Low Comparison
- CTRA quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- CTRA quarterly cash & cash equivalents is higher than 53.20% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $103.00M | -52.3% | -87.8% | -86.9% | +776.7% | |
| Annual Cash & Cash Equivalents | $2.28B | – | +136.0% | +117.7% | +965.1% | |
| Price | $24.93 | +7.6% | -12.9% | -0.7% | +31.8% | |
| Quarterly Current Assets | $1.53B | +0.3% | -12.1% | -35.1% | +373.1% | |
| Quarterly Total Liabilities | $9.28B | -1.4% | +31.0% | +21.6% | +303.4% | |
| Quarterly Working Capital | $37.00M | -78.2% | -94.3% | -96.0% | +158.4% | |
| Quarterly Net Income | $322.00M | -37.0% | +27.8% | -73.1% | +2252.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.28B | N/A | -95.5% |
| 3Y | $2.28B | -95.5% | |
| 5Y | $2.28B | -95.5% | |
| All | $2.28B | -95.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $103.00M | at low | |
| 3Y | $103.00M | at low | |
| 5Y | $86.25M | +19.4% | |
| All | $200.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CTRA?
As of today, CTRA quarterly cash & cash equivalents is $103.00M
What is CTRA quarterly cash & cash equivalents most recent change?
CTRA quarterly cash & cash equivalents was down -52.31% on September 30, 2025
What is 1-year change in CTRA quarterly cash & cash equivalents?
CTRA quarterly cash & cash equivalents is down -87.85% year-over-year
How far is CTRA quarterly cash & cash equivalents from its all-time high?
CTRA quarterly cash & cash equivalents is currently -95.48% below its historical high of $2.28B set on December 31, 2024
How does CTRA quarterly cash & cash equivalents rank versus sector peers?
CTRA quarterly cash & cash equivalents is higher than 53.20% of companies in Energy sector
When is CTRA next earnings release?
The next earnings release for CTRA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CTRA Official Website www.coterra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/858470/000085847025000199/0000858470-25-000199-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858470/000085847025000075/0000858470-25-000075-index.htm
- CTRA Profile on Yahoo Finance finance.yahoo.com/quote/CTRA
- CTRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctra