China Natural Resources (CHNR) Cash & Equivalents (2009 - 2025)
China Natural Resources' (CHNR) quarterly Cash & Equivalents came in at $101000.0 in Q2 2025, down 84.56% year-on-year from $654000.0 in Q2 2024, and down 76.46% quarter-over-quarter from $429062.8 in Q4 2024.
China Natural Resources (CHNR) Cash & Equivalents (2009 - 2025) Analysis & Trends
China Natural Resources has disclosed Cash & Equivalents across 17 years of filings, most recently posting $101000.0 for Q2 2025.
- Cash & Equivalents for Q2 2025 came in at $101000.0, down 84.56% year-over-year; the trailing twelve-month figure through Jun 2025 was $101000.0 (down 84.56% YoY), and the FY2024 annual result was $429062.8, down 35.0% from the prior year.
- Cash & Equivalents came in at $101000.0 for Q2 2025 at China Natural Resources, down from $429062.8 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $9.1 million in Q4 2021 to a low of $101000.0 in Q2 2025.
- The 5-year median for Cash & Equivalents is $660131.8 (2023), against an average of $3.1 million.
- Across the five-year window, Cash & Equivalents soared 2369.08% in 2021 and sank 85.19% in 2023, its largest moves.
- China Natural Resources' 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.
- The last three Cash & Equivalents figures came in at $101000.0 (Q2 2025), $429062.8 (Q4 2024), and $654000.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 13.47 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 18.63 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 17.86 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.74 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 54.81 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 129.78 Mn |
| 10 | China Natural Resources | 268.21 Mn | 268.21 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 101,000.00 |
| Dec 31, 2024 | 429,062.85 |
| Jun 30, 2024 | 654,000.00 |
| Dec 31, 2023 | 660,131.78 |
| Jun 30, 2023 | 4.37 Mn |
| Dec 31, 2022 | 4.46 Mn |
| Jun 30, 2022 | 7.60 Mn |
| Dec 31, 2021 | 9.13 Mn |
| Jun 30, 2021 | 379,000.00 |
| Dec 31, 2020 | 369,688.58 |
| Jun 30, 2020 | 487,000.00 |
| Dec 31, 2019 | 488,637.37 |
| Jun 30, 2019 | 989,000.00 |
| Dec 31, 2018 | 982,468.78 |
| Jun 30, 2018 | 2.85 Mn |
| Dec 31, 2017 | 2.85 Mn |
| Jun 30, 2017 | 2.84 Mn |
| Dec 31, 2016 | 2.82 Mn |
| Jun 30, 2016 | 6.95 Mn |
| Dec 31, 2015 | 5.15 Mn |