Annual Cash & Cash Equivalents
$987.00M$399.00M+67.86%
Summary
- Current Value
- As of today, CVI annual cash & cash equivalents is $987.00M, up +67.86% on
- Historical Performance
- CVI annual cash & cash equivalents is up +90.91% over the past 3 years, and up +51.38% over the past 5 years
- All-Time High Comparison
- CVI annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CVI annual cash & cash equivalents is +90.91% above its 3-year low of $517.00M reached on an earlier date
- Sector Comparison
- CVI annual cash & cash equivalents is higher than 86.45% 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 | $987.00M | +67.9% | +90.9% | +51.4% | – | |
| Quarterly Cash & Cash Equivalents | $670.00M | +25.5% | +7.2% | -0.3% | – | |
| Price | $22.97 | +23.6% | -26.9% | +41.6% | +53.8% | |
| Annual Current Assets | $1.82B | -16.3% | +33.2% | +41.3% | +328.2% | |
| Annual Total Liabilities | $3.48B | -7.7% | +9.9% | +54.9% | +265.8% | |
| Annual Working Capital | $726.00M | +46.1% | +240.8% | +4.5% | +208.5% | |
| Annual Net Income | $45.00M | -94.9% | -39.2% | -87.6% | -35.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $987.00M | at high | |
| 5Y | $987.00M | at high | |
| All | $987.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $517.00M | N/A | +90.9% |
| 5Y | $517.00M | +90.9% | |
| All | $30.51M | +3135.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CVI?
As of today, CVI annual cash & cash equivalents is $987.00M
What is 1-year change in CVI annual cash & cash equivalents?
CVI annual cash & cash equivalents is up +67.86% year-over-year
What is 3-year change in CVI annual cash & cash equivalents?
CVI annual cash & cash equivalents is up +90.91% over the past 3 years
How far is CVI annual cash & cash equivalents from its all-time high?
CVI annual cash & cash equivalents is currently at its all-time high
How does CVI annual cash & cash equivalents rank versus sector peers?
CVI annual cash & cash equivalents is higher than 86.45% of companies in Energy sector
When is CVI next annual earnings release?
The next annual earnings release for CVI is on
Quarterly Cash & Cash Equivalents
$670.00M$74.00M+12.42%
Summary
- Current Value
- As of today, CVI quarterly cash & cash equivalents is $670.00M, up +12.42% on
- Historical Performance
- CVI quarterly cash & cash equivalents is up +25.47% year-over-year, and up +7.20% over the past 3 years
- All-Time High Comparison
- CVI quarterly cash & cash equivalents is currently -40.94% below its historical high of $1.13B set on
- 3-Year Low Comparison
- CVI quarterly cash & cash equivalents is +29.59% above its 3-year low of $517.00M reached on an earlier date
- Sector Comparison
- CVI quarterly cash & cash equivalents is higher than 80.08% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $670.00M | +12.4% | +25.5% | +7.2% | -0.3% | |
| Annual Cash & Cash Equivalents | $987.00M | – | +67.9% | +90.9% | +51.4% | |
| Price | $22.97 | -36.0% | +23.6% | -26.9% | +41.6% | |
| Quarterly Current Assets | $1.48B | +6.2% | +5.0% | -10.9% | +17.9% | |
| Quarterly Total Liabilities | $2.95B | -11.1% | -2.4% | -14.1% | +14.7% | |
| Quarterly Working Capital | $723.00M | +259.7% | +104.8% | +469.3% | -9.3% | |
| Quarterly Net Income | $401.00M | +545.6% | +428.7% | +401.3% | +471.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $987.00M | N/A | -32.1% |
| 3Y | $987.00M | -32.1% | |
| 5Y | $987.00M | -32.1% | |
| All | $1.13B | -40.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $596.00M | +12.4% | |
| 3Y | $517.00M | N/A | +29.6% |
| 5Y | $517.00M | +29.6% | |
| All | $20.62M | +3149.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CVI?
As of today, CVI quarterly cash & cash equivalents is $670.00M
What is CVI quarterly cash & cash equivalents most recent change?
CVI quarterly cash & cash equivalents was up +12.42% on September 30, 2025
What is 1-year change in CVI quarterly cash & cash equivalents?
CVI quarterly cash & cash equivalents is up +25.47% year-over-year
How far is CVI quarterly cash & cash equivalents from its all-time high?
CVI quarterly cash & cash equivalents is currently -40.94% below its historical high of $1.13B set on June 30, 2013
How does CVI quarterly cash & cash equivalents rank versus sector peers?
CVI quarterly cash & cash equivalents is higher than 80.08% of companies in Energy sector
When is CVI next earnings release?
The next earnings release for CVI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CVI Official Website www.cvrenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1376139/000137613925000050/0001376139-25-000050-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1376139/000137613925000008/0001376139-25-000008-index.htm
- CVI Profile on Yahoo Finance finance.yahoo.com/quote/CVI
- CVI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvi