Annual Cash & Cash Equivalents
$119.00M$2.16B-94.77%
Summary
- Current Value
- As of today, CTRA annual cash & cash equivalents is $119.00M, down -94.77% on
- Historical Performance
- CTRA annual cash & cash equivalents is down -82.58% over the past 3 years, down -21.55% over the past 5 years
- All-Time High Comparison
- CTRA annual cash & cash equivalents is currently -94.77% below its historical high of $2.28B set on
- 3-Year Low Comparison
- CTRA annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CTRA annual cash & cash equivalents is higher than 53.06% 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 |
|---|---|---|---|---|---|---|
| $119.00M | -94.8% | -82.6% | -21.6% | +112.7% | ||
| $119.00M | -94.8% | -82.6% | -21.6% | +112.7% | ||
| Price | $31.98 | +19.7% | +30.7% | +70.1% | +190.6% | |
| $1.85B | -44.3% | -16.4% | +344.8% | +810.8% | ||
| $9.61B | +10.5% | +25.0% | +307.6% | +350.9% | ||
| $292.00M | -86.6% | -71.3% | +1045.6% | +389.6% | ||
| Annual Net Income | $1.72B | +53.2% | -57.8% | +756.2% | +1560.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.28B | -94.8% | |
| 5Y | $2.28B | -94.8% | |
| All | $2.28B | -94.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $119.00M | at low | |
| 5Y | $119.00M | at low | |
| 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 $119.00M
What is 1-year change in CTRA annual cash & cash equivalents?
CTRA annual cash & cash equivalents is down -94.77% year-over-year
What is 3-year change in CTRA annual cash & cash equivalents?
CTRA annual cash & cash equivalents is down -82.58% 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 -94.77% below its historical high of $2.28B set on December 31, 2024
How does CTRA annual cash & cash equivalents rank versus sector peers?
CTRA annual cash & cash equivalents is higher than 53.06% of companies in Energy sector
When is CTRA next annual earnings release?
As of today, the next annual earnings release for CTRA has not been scheduled
Quarterly Cash & Cash Equivalents
$119.00M$16.00M+15.53%
Summary
- Current Value
- As of today, CTRA quarterly cash & cash equivalents is $119.00M, up +15.53% on
- Historical Performance
- CTRA quarterly cash & cash equivalents is down -94.77% year-over-year, down -82.58% over the past 3 years
- All-Time High Comparison
- CTRA quarterly cash & cash equivalents is currently -94.77% below its historical high of $2.28B set on
- 3-Year Low Comparison
- CTRA quarterly cash & cash equivalents is +15.53% above its 3-year low of $103.00M reached on
- Sector Comparison
- CTRA quarterly cash & cash equivalents is higher than 51.84% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $119.00M | +15.5% | -94.8% | -82.6% | -21.6% | ||
| $119.00M | – | -94.8% | -82.6% | -21.6% | ||
| Price | $31.98 | +21.7% | +19.7% | +30.7% | +70.1% | |
| $1.85B | +21.2% | -44.3% | -16.4% | +344.8% | ||
| $9.61B | +3.6% | +10.5% | +25.0% | +307.6% | ||
| $292.00M | +689.2% | -86.6% | -71.3% | +1045.6% | ||
| Quarterly Net Income | $368.00M | +14.3% | +23.9% | -64.3% | +180.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.28B | N/A | -94.8% |
| 3Y | $2.28B | -94.8% | |
| 5Y | $2.28B | -94.8% | |
| All | $2.28B | -94.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $103.00M | +15.5% | |
| 3Y | $103.00M | +15.5% | |
| 5Y | $86.25M | +38.0% | |
| 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 $119.00M
What is CTRA quarterly cash & cash equivalents most recent change?
CTRA quarterly cash & cash equivalents was up +15.53% on December 31, 2025
What is 1-year change in CTRA quarterly cash & cash equivalents?
CTRA quarterly cash & cash equivalents is down -94.77% year-over-year
How far is CTRA quarterly cash & cash equivalents from its all-time high?
CTRA quarterly cash & cash equivalents is currently -94.77% 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 51.84% 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/858470/000085847026000073/0000858470-26-000073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858470/000085847026000073/0000858470-26-000073-index.htm
- CTRA Profile on Yahoo Finance finance.yahoo.com/quote/CTRA
- CTRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctra