annual cash & cash equivalents:
$987.00M+$406.00M(+69.88%)Summary
- As of today (May 29, 2025), CVI annual cash & cash equivalents is $987.00 million, with the most recent change of +$406.00 million (+69.88%) on December 31, 2024.
- During the last 3 years, CVI annual cash & cash equivalents has risen by +$477.00 million (+93.53%).
- CVI annual cash & cash equivalents is now at all-time high.
Performance
CVI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$695.00M-$292.00M(-29.58%)Summary
- As of today (May 29, 2025), CVI quarterly cash & cash equivalents is $695.00 million, with the most recent change of -$292.00 million (-29.58%) on March 31, 2025.
- Over the past year, CVI quarterly cash & cash equivalents has increased by +$51.00 million (+7.92%).
- CVI quarterly cash & cash equivalents is now -38.74% 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 | +69.9% | +7.9% |
| 3 y3 years | +93.5% | +2.8% |
| 5 y5 years | +51.4% | -13.7% |
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 | +93.5% | -29.6% | +36.3% |
| 5 y | 5-year | at high | +93.5% | -29.6% | +36.3% |
| alltime | all time | at high | >+9999.0% | -38.7% | +7688.9% |
CVI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $695.00M(-29.6%) |
| Dec 2024 | $987.00M(+69.9%) | $987.00M(+84.8%) |
| Sep 2024 | - | $534.00M(-8.9%) |
| Jun 2024 | - | $586.00M(-9.0%) |
| Mar 2024 | - | $644.00M(+10.8%) |
| Dec 2023 | $581.00M(+13.9%) | $581.00M(-34.6%) |
| Sep 2023 | - | $889.00M(+18.4%) |
| Jun 2023 | - | $751.00M(+25.0%) |
| Mar 2023 | - | $601.00M(+17.8%) |
| Dec 2022 | $510.00M(0.0%) | $510.00M(-17.5%) |
| Sep 2022 | - | $618.00M(-30.8%) |
| Jun 2022 | - | $893.00M(+32.1%) |
| Mar 2022 | - | $676.00M(+32.5%) |
| Dec 2021 | $510.00M(-23.5%) | $510.00M(-9.9%) |
| Sep 2021 | - | $566.00M(+9.1%) |
| Jun 2021 | - | $519.00M(-26.6%) |
| Mar 2021 | - | $707.00M(+6.0%) |
| Dec 2020 | $667.00M(+2.3%) | $667.00M(-0.7%) |
| 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 | - | $420.00M(-12.9%) |
| Dec 2017 | $482.00M(-34.5%) | $482.00M(-43.2%) |
| Sep 2017 | - | $849.10M(+2.3%) |
| Jun 2017 | - | $829.90M(+3.3%) |
| Mar 2017 | - | $803.60M(+9.2%) |
| Dec 2016 | $735.80M(-3.8%) | $735.80M(-3.5%) |
| Sep 2016 | - | $762.60M(+10.4%) |
| Jun 2016 | - | $690.60M(+1.3%) |
| Mar 2016 | - | $681.80M(-10.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $765.10M(+1.5%) | $765.10M(-24.4%) |
| Sep 2015 | - | $1.01B(+7.9%) |
| Jun 2015 | - | $937.70M(+10.0%) |
| Mar 2015 | - | $852.20M(+13.1%) |
| Dec 2014 | $753.70M(-10.5%) | $753.70M(-5.0%) |
| Sep 2014 | - | $793.10M(-20.6%) |
| Jun 2014 | - | $998.70M(+3.8%) |
| Mar 2014 | - | $962.10M(+14.3%) |
| 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 | $896.00M(+130.7%) | $896.00M(-9.3%) |
| Sep 2012 | - | $988.20M(+42.7%) |
| Jun 2012 | - | $692.59M(+38.3%) |
| Mar 2012 | - | $500.90M(+29.0%) |
| Dec 2011 | $388.33M(+94.1%) | $388.33M(-56.8%) |
| Sep 2011 | - | $898.46M(+20.1%) |
| Jun 2011 | - | $747.98M(+350.9%) |
| Mar 2011 | - | $165.90M(-17.1%) |
| Dec 2010 | $200.05M(+442.1%) | $200.05M(+23.2%) |
| Sep 2010 | - | $162.39M(+156.7%) |
| Jun 2010 | - | $63.27M(+68.6%) |
| Mar 2010 | - | $37.54M(+1.7%) |
| Dec 2009 | $36.91M(+313.6%) | $36.91M(-57.5%) |
| Sep 2009 | - | $86.87M(+18.4%) |
| Jun 2009 | - | $73.34M(+158.0%) |
| Mar 2009 | - | $28.43M(+218.6%) |
| Dec 2008 | $8.92M(-70.8%) | $8.92M(-85.1%) |
| Sep 2008 | - | $59.86M(+190.4%) |
| Jun 2008 | - | $20.62M(-18.1%) |
| Mar 2008 | - | $25.18M(-17.5%) |
| Dec 2007 | $30.51M(-27.2%) | $30.51M(+11.7%) |
| Sep 2007 | - | $27.32M(+18.4%) |
| Jun 2007 | - | $23.08M(-44.9%) |
| Dec 2006 | $41.92M(-35.2%) | $41.92M |
| Dec 2005 | $64.70M | - |
FAQ
- What is CVR Energy annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for CVR Energy?
- What is CVR Energy annual cash & cash equivalents year-on-year change?
- What is CVR Energy quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for CVR Energy?
- What is CVR Energy quarterly cash & cash equivalents year-on-year change?
What is CVR Energy 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?
CVR Energy all-time high annual cash & cash equivalents is $987.00M
What is CVR Energy annual cash & cash equivalents year-on-year change?
Over the past year, CVI annual cash & cash equivalents has changed by +$406.00M (+69.88%)
What is CVR Energy quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CVI is $695.00M
What is the all time high quarterly cash & cash equivalents for CVR Energy?
CVR Energy all-time high quarterly cash & cash equivalents is $1.13B
What is CVR Energy quarterly cash & cash equivalents year-on-year change?
Over the past year, CVI quarterly cash & cash equivalents has changed by +$51.00M (+7.92%)