Annual Cash & Cash Equivalents
$164.00M$421.00M-71.97%
Summary
- Current Value
- As of today, FANG annual cash & cash equivalents is $164.00M, down -71.97% on
- Historical Performance
- FANG annual cash & cash equivalents is down -75.60% over the past 3 years, and down -5.75% over the past 5 years
- All-Time High Comparison
- FANG annual cash & cash equivalents is currently -90.16% below its historical high of $1.67B set on
- 3-Year Low Comparison
- FANG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- FANG annual cash & cash equivalents is higher than 60.40% 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 | $164.00M | -72.0% | -75.6% | -5.8% | +6648.1% | |
| Quarterly Cash & Cash Equivalents | $552.00M | +48.0% | +1523.5% | +457.6% | – | |
| Price | $147.41 | -13.8% | +4.2% | +159.7% | – | |
| Annual Current Assets | $2.11B | +30.2% | +45.9% | +142.8% | +10000.0% | |
| Annual Total Liabilities | $27.43B | +137.1% | +184.2% | +218.0% | +10000.0% | |
| Annual Working Capital | -$2.70B | -454.6% | -10000.0% | -585.5% | -10000.0% | |
| Annual Net Income | $3.68B | +11.0% | +61.7% | +1068.3% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $585.00M | -72.0% | |
| 5Y | $672.00M | -75.6% | |
| All | $1.67B | -90.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $164.00M | at low | |
| 5Y | $108.00M | N/A | +51.9% |
| All | $2.43M | +6648.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FANG?
As of today, FANG annual cash & cash equivalents is $164.00M
What is 1-year change in FANG annual cash & cash equivalents?
FANG annual cash & cash equivalents is down -71.97% year-over-year
What is 3-year change in FANG annual cash & cash equivalents?
FANG annual cash & cash equivalents is down -75.60% over the past 3 years
How far is FANG annual cash & cash equivalents from its all-time high?
FANG annual cash & cash equivalents is currently -90.16% below its historical high of $1.67B set on December 31, 2016
How does FANG annual cash & cash equivalents rank versus sector peers?
FANG annual cash & cash equivalents is higher than 60.40% of companies in Energy sector
When is FANG next annual earnings release?
The next annual earnings release for FANG is on
Quarterly Cash & Cash Equivalents
$552.00M$331.00M+149.77%
Summary
- Current Value
- As of today, FANG quarterly cash & cash equivalents is $552.00M, up +149.77% on
- Historical Performance
- FANG quarterly cash & cash equivalents is up +47.99% year-over-year, and up +1523.53% over the past 3 years
- All-Time High Comparison
- FANG quarterly cash & cash equivalents is currently -92.01% below its historical high of $6.91B set on
- 3-Year Low Comparison
- FANG quarterly cash & cash equivalents is +2528.57% above its 3-year low of $21.00M reached on
- Sector Comparison
- FANG quarterly cash & cash equivalents is higher than 76.40% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $552.00M | +149.8% | +48.0% | +1523.5% | +457.6% | |
| Annual Cash & Cash Equivalents | $164.00M | – | -72.0% | -75.6% | -5.8% | |
| Price | $147.41 | +2.2% | -13.8% | +4.2% | +159.7% | |
| Quarterly Current Assets | $2.58B | +24.9% | +27.6% | +150.3% | +362.5% | |
| Quarterly Total Liabilities | $30.58B | +5.0% | +13.6% | +229.3% | +277.9% | |
| Quarterly Working Capital | -$1.56B | +7.8% | +36.0% | -141.3% | -132.6% | |
| Quarterly Net Income | $1.08B | +46.8% | +53.7% | -14.2% | +197.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.04B | -73.0% | |
| 3Y | $6.91B | -92.0% | |
| 5Y | $6.91B | -92.0% | |
| All | $6.91B | -92.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $164.00M | N/A | +236.6% |
| 3Y | $21.00M | +2528.6% | |
| 5Y | $21.00M | +2528.6% | |
| All | $1.28M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FANG?
As of today, FANG quarterly cash & cash equivalents is $552.00M
What is FANG quarterly cash & cash equivalents most recent change?
FANG quarterly cash & cash equivalents was up +149.77% on September 30, 2025
What is 1-year change in FANG quarterly cash & cash equivalents?
FANG quarterly cash & cash equivalents is up +47.99% year-over-year
How far is FANG quarterly cash & cash equivalents from its all-time high?
FANG quarterly cash & cash equivalents is currently -92.01% below its historical high of $6.91B set on June 30, 2024
How does FANG quarterly cash & cash equivalents rank versus sector peers?
FANG quarterly cash & cash equivalents is higher than 76.40% of companies in Energy sector
When is FANG next earnings release?
The next earnings release for FANG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FANG Official Website www.diamondbackenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1539838/000153983825000147/0001539838-25-000147-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1539838/000153983825000021/0001539838-25-000021-index.htm
- FANG Profile on Yahoo Finance finance.yahoo.com/quote/FANG
- FANG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fang