China Natural Resources (CHNR) Cash & Equivalents (2009 - 2025)
China Natural Resources (CHNR) posted Cash & Equivalents of $101000.0 for Q2 2025, down 76.46% sequentially from $429062.8 in Q4 2024, and down 91.64% YoY from $1.2 million in Q2 2024.
China Natural Resources (CHNR) Cash & Equivalents (2009 - 2025) Analysis & Trends
China Natural Resources has reported Cash & Equivalents for 17 years, with the latest figure at $101000.0 in Q2 2025.
- Quarterly Cash & Equivalents fell 91.64% year-over-year to $101000.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $101000.0 (down 91.64% YoY) and the FY2024 annual result came in at $430000.0, down 34.25% from the prior year.
- Cash & Equivalents slipped to $101000.0 in Q2 2025 per CHNR's latest filing, from $429062.8 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $9.1 million in Q4 2021 and troughed at $101000.0 in Q2 2025.
- A 5-year average of $3.7 million and a median of $4.4 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2025: Cash & Equivalents soared 1082.86% in 2021, then plunged 91.64% in 2025.
- Over 5 years, Cash & Equivalents stood at $9.1 million in 2021, then plunged by 51.18% to $4.5 million in 2022, then slumped by 85.19% to $660131.8 in 2023, then tumbled by 35.0% to $429062.8 in 2024, then slumped by 76.46% to $101000.0 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $101000.0, $429062.8, and $1.2 million for Q2 2025, Q4 2024, and Q2 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 18.53 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 8.91 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 4.38 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.45 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 1.53 Bn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 97.46 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 5.25 Mn |
| 10 | China Natural Resources | 5.13 Mn | 5.13 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 101,000.00 |
| Dec 31, 2024 | 429,062.85 |
| Jun 30, 2024 | 1.21 Mn |
| Dec 31, 2023 | 660,131.78 |
| Jun 30, 2023 | 4.44 Mn |
| Dec 31, 2022 | 4.46 Mn |
| Jun 30, 2022 | 7.60 Mn |
| Dec 31, 2021 | 9.13 Mn |
| Jun 30, 2021 | 5.04 Mn |
| Dec 31, 2020 | 8.54 Mn |
| Jun 30, 2020 | 426,000.00 |
| Dec 31, 2019 | 488,637.37 |
| Jun 30, 2019 | 639,000.00 |
| Dec 31, 2018 | 982,468.78 |
| Jun 30, 2018 | 1.13 Mn |
| Dec 31, 2017 | 2.14 Mn |
| Dec 29, 2017 | 121,957.89 |
| Jun 30, 2017 | 2.19 Mn |
| Dec 31, 2016 | 2.82 Mn |
| Jun 30, 2016 | 2.74 Mn |