annual cash & cash equivalents:
$987.00M+$399.00M(+67.86%)Summary
- As of today (August 18, 2025), CVI annual cash & cash equivalents is $987.00 million, with the most recent change of +$399.00 million (+67.86%) on December 31, 2024.
- During the last 3 years, CVI annual cash & cash equivalents has risen by +$470.00 million (+90.91%).
- CVI annual cash & cash equivalents is now at all-time high.
Performance
CVI Cash and cash equivalents Chart
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Range
Earnings dates
quarterly cash & cash equivalents:
$596.00M-$99.00M(-14.24%)Summary
- As of today (August 18, 2025), CVI quarterly cash & cash equivalents is $596.00 million, with the most recent change of -$99.00 million (-14.24%) on June 30, 2025.
- Over the past year, CVI quarterly cash & cash equivalents has increased by +$10.00 million (+1.71%).
- CVI quarterly cash & cash equivalents is now -47.47% below its all-time high of $1.13 billion, reached on June 30, 2013.
Performance
CVI quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CVI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +67.9% | +1.7% |
| 3 y3 years | +90.9% | -33.8% |
| 5 y5 years | +51.4% | -1.6% |
CVI 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 | at high | +90.9% | -39.6% | +15.3% |
| 5 y | 5-year | at high | +90.9% | -39.6% | +15.3% |
| alltime | all time | at high | +3135.1% | -47.5% | +2791.0% |
CVI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $596.00M(-14.2%) |
| Mar 2025 | - | $695.00M(-29.6%) |
| Dec 2024 | $987.00M(+67.9%) | $987.00M(+84.8%) |
| Sep 2024 | - | $534.00M(-8.9%) |
| Jun 2024 | - | $586.00M(-9.0%) |
| Mar 2024 | - | $644.00M(+9.5%) |
| Dec 2023 | $588.00M(+13.7%) | $588.00M(-34.4%) |
| Sep 2023 | - | $896.00M(+18.2%) |
| Jun 2023 | - | $758.00M(+24.7%) |
| Mar 2023 | - | $608.00M(+17.6%) |
| Dec 2022 | $517.00M(0.0%) | $517.00M(-17.3%) |
| Sep 2022 | - | $625.00M(-30.6%) |
| Jun 2022 | - | $900.00M(+31.8%) |
| Mar 2022 | - | $683.00M(+32.1%) |
| Dec 2021 | $517.00M(-23.3%) | $517.00M(-10.4%) |
| Sep 2021 | - | $577.00M(+8.5%) |
| Jun 2021 | - | $532.00M(-24.8%) |
| Mar 2021 | - | $707.00M(+4.9%) |
| Dec 2020 | $674.00M(+3.4%) | $674.00M(+0.3%) |
| Sep 2020 | - | $672.00M(+10.9%) |
| Jun 2020 | - | $606.00M(-24.7%) |
| Mar 2020 | - | $805.00M(+23.5%) |
| Dec 2019 | $652.00M(-2.4%) | $652.00M(-5.8%) |
| Sep 2019 | - | $692.00M(+28.1%) |
| Jun 2019 | - | $540.00M(+15.6%) |
| Mar 2019 | - | $467.00M(-30.1%) |
| Dec 2018 | $668.00M(+38.6%) | $668.00M(-4.8%) |
| Sep 2018 | - | $702.00M(+31.5%) |
| Jun 2018 | - | $534.00M(+27.1%) |
| Mar 2018 | - | $420.10M(-12.8%) |
| Dec 2017 | $482.00M | $482.00M(-43.2%) |
| Sep 2017 | - | $849.20M(+2.3%) |
| Jun 2017 | - | $830.00M(+3.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $803.70M(+9.2%) |
| Dec 2016 | $735.90M(-3.8%) | $735.90M(-3.5%) |
| Sep 2016 | - | $762.60M(+9.7%) |
| Jun 2016 | - | $695.40M(+1.3%) |
| Mar 2016 | - | $686.40M(-10.3%) |
| Dec 2015 | $765.20M(-7.5%) | $765.20M(-24.4%) |
| Sep 2015 | - | $1.01B(+7.9%) |
| Jun 2015 | - | $938.00M(+5.4%) |
| Mar 2015 | - | $889.90M(+7.5%) |
| Dec 2014 | $827.60M(-1.7%) | $827.60M(-6.7%) |
| Sep 2014 | - | $886.90M(-17.7%) |
| Jun 2014 | - | $1.08B(+11.5%) |
| Mar 2014 | - | $966.40M(+14.8%) |
| Dec 2013 | $842.10M(-6.0%) | $842.10M(-5.1%) |
| Sep 2013 | - | $887.10M(-21.8%) |
| Jun 2013 | - | $1.13B(+9.0%) |
| Mar 2013 | - | $1.04B(+16.2%) |
| Dec 2012 | $895.97M(+1960.5%) | $895.97M(-9.3%) |
| Sep 2012 | - | $988.20M(+42.7%) |
| Jun 2012 | - | $692.59M(+38.3%) |
| Mar 2012 | - | $500.90M(-44.2%) |
| Sep 2011 | - | $898.48M(+16.2%) |
| Jun 2011 | - | $772.98M(+300.7%) |
| Mar 2011 | - | $192.90M(+578.6%) |
| Mar 2009 | - | $28.43M(-34.6%) |
| Dec 2008 | $43.48M(+42.5%) | $43.48M(-27.4%) |
| Sep 2008 | - | $59.86M(+190.4%) |
| Jun 2008 | - | $20.62M(-18.1%) |
| Mar 2008 | - | $25.18M(-17.5%) |
| Dec 2007 | $30.51M(-63.9%) | $30.51M(+11.7%) |
| Sep 2007 | - | $27.32M(+18.4%) |
| Jun 2007 | - | $23.08M(-44.9%) |
| Dec 2006 | $84.44M(+30.5%) | $41.92M |
| Dec 2005 | $64.70M | - |
FAQ
- What is CVR Energy, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for CVR Energy, Inc.?
- What is CVR Energy, Inc. annual cash & cash equivalents year-on-year change?
- What is CVR Energy, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for CVR Energy, Inc.?
- What is CVR Energy, Inc. quarterly cash & cash equivalents year-on-year change?
What is CVR Energy, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of CVI is $987.00M
What is the all time high annual cash & cash equivalents for CVR Energy, Inc.?
CVR Energy, Inc. all-time high annual cash & cash equivalents is $987.00M
What is CVR Energy, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CVI annual cash & cash equivalents has changed by +$399.00M (+67.86%)
What is CVR Energy, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CVI is $596.00M
What is the all time high quarterly cash & cash equivalents for CVR Energy, Inc.?
CVR Energy, Inc. all-time high quarterly cash & cash equivalents is $1.13B
What is CVR Energy, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CVI quarterly cash & cash equivalents has changed by +$10.00M (+1.71%)