Annual Cash & Cash Equivalents
$956.00 M
+$283.00 M+42.05%
December 31, 2023
Summary
- As of February 26, 2025, CTRA annual cash & cash equivalents is $956.00 million, with the most recent change of +$283.00 million (+42.05%) on December 31, 2023.
- During the last 3 years, CTRA annual cash & cash equivalents has risen by +$816.00 million (+582.86%).
- CTRA annual cash & cash equivalents is now -7.72% below its all-time high of $1.04 billion, reached on December 31, 2021.
Performance
CTRA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$843.00 M
-$227.00 M-21.21%
September 30, 2024
Summary
- As of February 26, 2025, CTRA quarterly cash and cash equivalents is $843.00 million, with the most recent change of -$227.00 million (-21.21%) on September 30, 2024.
- Over the past year, CTRA quarterly cash and cash equivalents has dropped by -$4.00 million (-0.47%).
- CTRA quarterly cash and cash equivalents is now -41.74% below its all-time high of $1.45 billion, reached on March 31, 2022.
Performance
CTRA Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CTRA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +42.0% | -0.5% |
| 3 y3 years | +582.9% | -0.5% |
| 5 y5 years | +10000.0% | -0.5% |
CTRA Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.7% | +42.0% | -41.7% | +25.3% |
| 5 y | 5-year | -7.7% | +582.9% | -41.7% | >+9999.0% |
| alltime | all time | -7.7% | >+9999.0% | -41.7% | >+9999.0% |
Coterra Energy Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $843.00 M(-21.2%) |
| Jun 2024 | - | $1.07 B(-17.0%) |
| Mar 2024 | - | $1.29 B(+34.8%) |
| Dec 2023 | $956.00 M(+42.1%) | $956.00 M(+12.9%) |
| Sep 2023 | - | $847.00 M(+0.7%) |
| Jun 2023 | - | $841.00 M(-13.6%) |
| Mar 2023 | - | $973.00 M(+44.6%) |
| Dec 2022 | $673.00 M(-35.0%) | $673.00 M(-13.5%) |
| Sep 2022 | - | $778.00 M(-26.5%) |
| Jun 2022 | - | $1.06 B(-26.8%) |
| Mar 2022 | - | $1.45 B(+39.7%) |
| Dec 2021 | $1.04 B(+640.0%) | $1.04 B(+1258.3%) |
| Sep 2021 | - | $76.27 M(-51.8%) |
| Jun 2021 | - | $158.15 M(-8.9%) |
| Mar 2021 | - | $173.66 M(+24.0%) |
| Dec 2020 | $140.00 M(-30.1%) | $140.00 M(>+9900.0%) |
| Sep 2020 | - | $170.00 K(-99.9%) |
| Jun 2020 | - | $117.16 M(-42.2%) |
| Mar 2020 | - | $202.84 M(+1.3%) |
| Dec 2019 | $200.23 M(+8655.0%) | $200.23 M(+143.2%) |
| Sep 2019 | - | $82.32 M(-65.9%) |
| Jun 2019 | - | $241.39 M(-23.3%) |
| Mar 2019 | - | $314.89 M(>+9900.0%) |
| Dec 2018 | $2.29 M(-99.5%) | $2.29 M(-99.3%) |
| Sep 2018 | - | $316.08 M(-57.3%) |
| Jun 2018 | - | $740.99 M(-23.2%) |
| Mar 2018 | - | $964.93 M(+101.0%) |
| Dec 2017 | $480.05 M(-3.7%) | $480.05 M(-5.9%) |
| Sep 2017 | - | $510.26 M(-1.2%) |
| Jun 2017 | - | $516.53 M(-3.9%) |
| Mar 2017 | - | $537.49 M(+7.8%) |
| Dec 2016 | $498.54 M(>+9900.0%) | $498.54 M(-0.5%) |
| Sep 2016 | - | $501.19 M(-3.1%) |
| Jun 2016 | - | $517.49 M(-10.7%) |
| Mar 2016 | - | $579.32 M(>+9900.0%) |
| Dec 2015 | $514.00 K(-97.5%) | $514.00 K(-94.1%) |
| Sep 2015 | - | $8.77 M(-42.4%) |
| Jun 2015 | - | $15.23 M(+9.2%) |
| Mar 2015 | - | $13.95 M(-33.4%) |
| Dec 2014 | $20.95 M(-10.5%) | $20.95 M(-93.2%) |
| Sep 2014 | - | $309.99 M(+579.6%) |
| Jun 2014 | - | $45.61 M(+79.3%) |
| Mar 2014 | - | $25.43 M(+8.7%) |
| Dec 2013 | $23.40 M(-23.9%) | $23.40 M(-16.2%) |
| Sep 2013 | - | $27.93 M(-40.9%) |
| Jun 2013 | - | $47.28 M(+131.1%) |
| Mar 2013 | - | $20.46 M(-33.4%) |
| Dec 2012 | $30.74 M(+2.8%) | $30.74 M(-18.0%) |
| Sep 2012 | - | $37.50 M(-22.9%) |
| Jun 2012 | - | $48.64 M(+50.5%) |
| Mar 2012 | - | $32.33 M(+8.1%) |
| Dec 2011 | $29.91 M(-46.5%) | $29.91 M(-52.5%) |
| Sep 2011 | - | $62.93 M(+60.1%) |
| Jun 2011 | - | $39.31 M(+57.9%) |
| Mar 2011 | - | $24.90 M(-55.5%) |
| Dec 2010 | $55.95 M(+39.3%) | $55.95 M(+17.3%) |
| Jun 2010 | - | $47.69 M(+67.3%) |
| Mar 2010 | - | $28.50 M(-29.0%) |
| Dec 2009 | $40.16 M(+42.9%) | $40.16 M(+12.6%) |
| Sep 2009 | - | $35.67 M(+19.5%) |
| Jun 2009 | - | $29.85 M(+18.2%) |
| Mar 2009 | - | $25.25 M(-10.1%) |
| Dec 2008 | $28.10 M(+51.9%) | $28.10 M(-40.7%) |
| Sep 2008 | - | $47.37 M(-65.3%) |
| Jun 2008 | - | $136.33 M(+224.7%) |
| Mar 2008 | - | $41.99 M(+127.0%) |
| Dec 2007 | $18.50 M | $18.50 M(+28.0%) |
| Sep 2007 | - | $14.45 M(-38.7%) |
| Jun 2007 | - | $23.59 M(-58.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $57.44 M(+37.2%) |
| Dec 2006 | $41.85 M(+293.9%) | $41.85 M(-87.0%) |
| Sep 2006 | - | $322.12 M(+1905.9%) |
| Jun 2006 | - | $16.06 M(+88.6%) |
| Mar 2006 | - | $8.51 M(-19.9%) |
| Dec 2005 | $10.63 M(+6.0%) | $10.63 M(+233.4%) |
| Sep 2005 | - | $3.19 M(-93.9%) |
| Jun 2005 | - | $51.95 M(-12.8%) |
| Mar 2005 | - | $59.58 M(+494.3%) |
| Dec 2004 | $10.03 M(+1284.8%) | $10.03 M(-59.7%) |
| Sep 2004 | - | $24.89 M(+16.1%) |
| Jun 2004 | - | $21.43 M(-58.6%) |
| Mar 2004 | - | $51.80 M(+7054.6%) |
| Dec 2003 | $724.00 K(-54.8%) | $724.00 K(-83.3%) |
| Sep 2003 | - | $4.35 M(+33.2%) |
| Jun 2003 | - | $3.26 M(+166.7%) |
| Mar 2003 | - | $1.22 M(-23.7%) |
| Dec 2002 | $1.60 M(-71.9%) | $1.60 M(-65.7%) |
| Sep 2002 | - | $4.67 M(-39.5%) |
| Jun 2002 | - | $7.71 M(+54.9%) |
| Mar 2002 | - | $4.98 M(-12.8%) |
| Dec 2001 | $5.71 M(-24.7%) | $5.71 M(-59.0%) |
| Sep 2001 | - | $13.93 M(+48.8%) |
| Jun 2001 | - | $9.36 M(+83.2%) |
| Mar 2001 | - | $5.11 M(-32.5%) |
| Dec 2000 | $7.57 M(+345.5%) | $7.57 M(+274.6%) |
| Sep 2000 | - | $2.02 M(+41.5%) |
| Jun 2000 | - | $1.43 M(+70.9%) |
| Mar 2000 | - | $836.00 K(-50.8%) |
| Dec 1999 | $1.70 M(-22.7%) | $1.70 M(+13.3%) |
| Sep 1999 | - | $1.50 M(-21.1%) |
| Jun 1999 | - | $1.90 M(+11.8%) |
| Mar 1999 | - | $1.70 M(-22.7%) |
| Dec 1998 | $2.20 M(+22.2%) | $2.20 M(+4.8%) |
| Sep 1998 | - | $2.10 M(-46.2%) |
| Jun 1998 | - | $3.90 M(+11.4%) |
| Mar 1998 | - | $3.50 M(+94.4%) |
| Dec 1997 | $1.80 M(+28.6%) | $1.80 M(0.0%) |
| Sep 1997 | - | $1.80 M(+350.0%) |
| Jun 1997 | - | $400.00 K(-93.1%) |
| Mar 1997 | - | $5.80 M(+314.3%) |
| Dec 1996 | $1.40 M(-53.3%) | $1.40 M(0.0%) |
| Sep 1996 | - | $1.40 M(-57.6%) |
| Jun 1996 | - | $3.30 M(-13.2%) |
| Mar 1996 | - | $3.80 M(+26.7%) |
| Dec 1995 | $3.00 M(-21.1%) | $3.00 M(+50.0%) |
| Sep 1995 | - | $2.00 M(-13.0%) |
| Jun 1995 | - | $2.30 M(-30.3%) |
| Mar 1995 | - | $3.30 M(-13.2%) |
| Dec 1994 | $3.80 M(+31.0%) | $3.80 M(-11.6%) |
| Sep 1994 | - | $4.30 M(+38.7%) |
| Jun 1994 | - | $3.10 M(-6.1%) |
| Mar 1994 | - | $3.30 M(+13.8%) |
| Dec 1993 | $2.90 M(+163.6%) | $2.90 M(-6.5%) |
| Sep 1993 | - | $3.10 M(+181.8%) |
| Jun 1993 | - | $1.10 M(+57.1%) |
| Mar 1993 | - | $700.00 K(-36.4%) |
| Dec 1992 | $1.10 M(-50.0%) | $1.10 M(+120.0%) |
| Sep 1992 | - | $500.00 K(-58.3%) |
| Jun 1992 | - | $1.20 M(+50.0%) |
| Mar 1992 | - | $800.00 K(-63.6%) |
| Dec 1991 | $2.20 M(+10.0%) | $2.20 M(+29.4%) |
| Sep 1991 | - | $1.70 M(+750.0%) |
| Jun 1991 | - | $200.00 K(-90.9%) |
| Mar 1991 | - | $2.20 M(+46.7%) |
| Dec 1990 | - | $1.50 M(-25.0%) |
| Sep 1990 | $2.00 M(+233.3%) | $2.00 M(-85.9%) |
| Jun 1990 | - | $14.20 M(+22.4%) |
| Mar 1990 | - | $11.60 M(+1833.3%) |
| Sep 1989 | $600.00 K | $600.00 K |
FAQ
- What is Coterra Energy annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Coterra Energy?
- What is Coterra Energy annual cash & cash equivalents year-on-year change?
- What is Coterra Energy quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Coterra Energy?
- What is Coterra Energy quarterly cash and cash equivalents year-on-year change?
What is Coterra Energy annual cash & cash equivalents?
The current annual cash & cash equivalents of CTRA is $956.00 M
What is the all time high annual cash & cash equivalents for Coterra Energy?
Coterra Energy all-time high annual cash & cash equivalents is $1.04 B
What is Coterra Energy annual cash & cash equivalents year-on-year change?
Over the past year, CTRA annual cash & cash equivalents has changed by +$283.00 M (+42.05%)
What is Coterra Energy quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CTRA is $843.00 M
What is the all time high quarterly cash and cash equivalents for Coterra Energy?
Coterra Energy all-time high quarterly cash and cash equivalents is $1.45 B
What is Coterra Energy quarterly cash and cash equivalents year-on-year change?
Over the past year, CTRA quarterly cash and cash equivalents has changed by -$4.00 M (-0.47%)