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Coterra Energy Inc. (CTRA) Cash and cash equivalents

annual cash & cash equivalents:

$2.28B+$1.31B(+135.96%)
December 31, 2024

Summary

  • As of today (August 20, 2025), CTRA annual cash & cash equivalents is $2.28 billion, with the most recent change of +$1.31 billion (+135.96%) on December 31, 2024.
  • During the last 3 years, CTRA annual cash & cash equivalents has risen by +$1.23 billion (+117.69%).
  • CTRA annual cash & cash equivalents is now at all-time high.

Performance

CTRA Cash and cash equivalents Chart

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Highlights

Range

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OtherCTRAbalance sheet metrics

quarterly cash & cash equivalents:

$216.00M-$5.00M(-2.26%)
June 30, 2025

Summary

  • As of today (August 20, 2025), CTRA quarterly cash & cash equivalents is $216.00 million, with the most recent change of -$5.00 million (-2.26%) on June 30, 2025.
  • Over the past year, CTRA quarterly cash & cash equivalents has dropped by -$1.11 billion (-83.75%).
  • CTRA quarterly cash & cash equivalents is now -90.51% below its all-time high of $2.28 billion, reached on December 31, 2024.

Performance

CTRA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CTRA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+136.0%-83.8%
3 y3 years+117.7%-79.8%
5 y5 years+965.1%+67.8%

CTRA 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+233.4%-90.5%at low
5 y5-yearat high+1401.1%-90.5%+1738.6%
alltimeall timeat high>+9999.0%-90.5%>+9999.0%

CTRA Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$216.00M(-2.3%)
Mar 2025
-
$221.00M(-90.3%)
Dec 2024
$2.28B(+136.0%)
$2.28B(+168.5%)
Sep 2024
-
$848.00M(-36.2%)
Jun 2024
-
$1.33B(-14.1%)
Mar 2024
-
$1.55B(+60.4%)
Dec 2023
$965.00M(+41.3%)
$965.00M(+12.7%)
Sep 2023
-
$856.00M(+0.7%)
Jun 2023
-
$850.00M(-13.5%)
Mar 2023
-
$983.00M(+43.9%)
Dec 2022
$683.00M(-34.7%)
$683.00M(-13.3%)
Sep 2022
-
$788.00M(-26.3%)
Jun 2022
-
$1.07B(-26.6%)
Mar 2022
-
$1.46B(+39.3%)
Dec 2021
$1.05B(+589.6%)
$1.05B(+1112.7%)
Sep 2021
-
$86.25M(-48.9%)
Jun 2021
-
$168.91M(-8.8%)
Mar 2021
-
$185.24M(+22.1%)
Dec 2020
$151.69M(-29.0%)
$151.69M(+1191.2%)
Sep 2020
-
$11.75M(-90.9%)
Jun 2020
-
$128.74M(-40.0%)
Mar 2020
-
$214.44M(+0.3%)
Dec 2019
$213.78M(+9247.7%)
$213.78M(+159.7%)
Sep 2019
-
$82.32M(-65.9%)
Jun 2019
-
$241.39M(-23.3%)
Mar 2019
-
$314.89M(>+9900.0%)
Dec 2018
$2.29M(-99.5%)
$2.29M(-99.3%)
Sep 2018
-
$316.08M(-57.3%)
Jun 2018
-
$740.99M(-23.2%)
Mar 2018
-
$964.93M(+101.0%)
Dec 2017
$480.05M(-3.7%)
$480.05M(-5.9%)
Sep 2017
-
$510.26M(-1.2%)
Jun 2017
-
$516.53M(-3.9%)
Mar 2017
-
$537.49M(+7.8%)
Dec 2016
$498.54M(>+9900.0%)
$498.54M(-0.5%)
Sep 2016
-
$501.19M(-3.1%)
Jun 2016
-
$517.49M(-10.7%)
Mar 2016
-
$579.32M(>+9900.0%)
Dec 2015
$514.00K(-97.5%)
$514.00K(-94.1%)
Sep 2015
-
$8.77M(-42.4%)
Jun 2015
-
$15.23M(+9.2%)
Mar 2015
-
$13.95M(-33.4%)
Dec 2014
$20.95M(-59.3%)
$20.95M(-93.2%)
Sep 2014
-
$309.99M(+579.6%)
Jun 2014
-
$45.61M(+1.0%)
Mar 2014
-
$45.14M(-12.3%)
Dec 2013
$51.49M(+67.5%)
$51.49M(+84.4%)
Sep 2013
-
$27.93M(-40.9%)
Jun 2013
-
$47.28M(+131.1%)
Mar 2013
-
$20.46M(-33.4%)
Dec 2012
$30.74M(-4.4%)
$30.74M(-18.0%)
Sep 2012
-
$37.50M(-25.8%)
Jun 2012
-
$50.55M(+47.7%)
Mar 2012
-
$34.23M(+6.5%)
Dec 2011
$32.15M(-42.5%)
$32.15M(-50.7%)
Sep 2011
-
$65.16M(+56.8%)
Jun 2011
-
$41.55M(+53.1%)
Mar 2011
-
$27.13M(-51.5%)
Dec 2010
$55.95M(+39.3%)
$55.95M(+48.8%)
Sep 2010
-
$37.59M(-21.2%)
Jun 2010
-
$47.69M(+67.3%)
Mar 2010
-
$28.50M(-29.0%)
Dec 2009
$40.16M
$40.16M(+12.6%)
DateAnnualQuarterly
Sep 2009
-
$35.67M(+19.5%)
Jun 2009
-
$29.85M(+18.2%)
Mar 2009
-
$25.25M(-10.1%)
Dec 2008
$28.10M(-6.6%)
$28.10M(-40.7%)
Sep 2008
-
$47.37M(-65.3%)
Jun 2008
-
$136.33M(+152.4%)
Mar 2008
-
$54.00M(+79.4%)
Dec 2007
$30.10M(-28.1%)
$30.10M(+108.3%)
Sep 2007
-
$14.45M(-38.7%)
Jun 2007
-
$23.59M(-58.9%)
Mar 2007
-
$57.44M(+37.2%)
Dec 2006
$41.85M(+293.9%)
$41.85M(-87.0%)
Sep 2006
-
$322.12M(+1905.9%)
Jun 2006
-
$16.06M(+88.6%)
Mar 2006
-
$8.51M(-19.9%)
Dec 2005
$10.63M(+86.2%)
$10.63M(+233.4%)
Sep 2005
-
$3.19M(-93.9%)
Jun 2005
-
$51.95M(-12.8%)
Mar 2005
-
$59.58M(+2846.8%)
Dec 2001
$5.71M(-24.7%)
-
Dec 2000
$7.57M(+351.1%)
-
Sep 2000
-
$2.02M(+41.5%)
Jun 2000
-
$1.43M(+70.9%)
Mar 2000
-
$836.00K(-50.2%)
Dec 1999
$1.68M(+22.8%)
$1.68M(0.0%)
Mar 1999
-
$1.68M(-19.9%)
Sep 1998
-
$2.10M(-46.2%)
Jun 1998
-
$3.89M(+10.6%)
Mar 1998
-
$3.52M(+95.6%)
Dec 1997
-
$1.80M(0.0%)
Sep 1997
-
$1.80M(+350.0%)
Jun 1997
-
$400.00K(-93.1%)
Mar 1997
-
$5.80M(+314.3%)
Dec 1996
$1.37M(-37.6%)
$1.40M(0.0%)
Sep 1996
-
$1.40M(-57.6%)
Jun 1996
-
$3.30M(-13.2%)
Mar 1996
-
$3.80M(+26.7%)
Dec 1995
-
$3.00M(+50.0%)
Sep 1995
-
$2.00M(-13.0%)
Jun 1995
-
$2.30M(-30.3%)
Mar 1995
-
$3.30M(-13.2%)
Dec 1994
-
$3.80M(-11.6%)
Sep 1994
-
$4.30M(+38.7%)
Jun 1994
-
$3.10M(-6.1%)
Mar 1994
-
$3.30M(+13.8%)
Dec 1993
-
$2.90M(-6.5%)
Sep 1993
-
$3.10M(+181.8%)
Jun 1993
-
$1.10M(+57.1%)
Mar 1993
-
$700.00K(-36.4%)
Dec 1992
-
$1.10M(+120.0%)
Sep 1992
-
$500.00K(-58.3%)
Jun 1992
-
$1.20M(+50.0%)
Mar 1992
-
$800.00K(-63.6%)
Dec 1991
$2.19M(+49.7%)
$2.20M(+29.4%)
Sep 1991
-
$1.70M(+750.0%)
Jun 1991
-
$200.00K(-90.9%)
Mar 1991
-
$2.20M(+46.7%)
Dec 1990
-
$1.50M(-25.0%)
Dec 1990
$1.46M(-26.8%)
-
Sep 1990
$2.00M(+233.3%)
$2.00M(-85.9%)
Jun 1990
-
$14.20M(+22.4%)
Mar 1990
-
$11.60M(+1833.3%)
Sep 1989
$600.00K
$600.00K

FAQ

  • What is Coterra Energy Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Coterra Energy Inc.?
  • What is Coterra Energy Inc. annual cash & cash equivalents year-on-year change?
  • What is Coterra Energy Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Coterra Energy Inc.?
  • What is Coterra Energy Inc. quarterly cash & cash equivalents year-on-year change?

What is Coterra Energy Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CTRA is $2.28B

What is the all time high annual cash & cash equivalents for Coterra Energy Inc.?

Coterra Energy Inc. all-time high annual cash & cash equivalents is $2.28B

What is Coterra Energy Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CTRA annual cash & cash equivalents has changed by +$1.31B (+135.96%)

What is Coterra Energy Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CTRA is $216.00M

What is the all time high quarterly cash & cash equivalents for Coterra Energy Inc.?

Coterra Energy Inc. all-time high quarterly cash & cash equivalents is $2.28B

What is Coterra Energy Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CTRA quarterly cash & cash equivalents has changed by -$1.11B (-83.75%)
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