China Natural Resources (CHNR) Cash & Equivalents (2009 - 2025)
China Natural Resources' Cash & Equivalents was $66,971 in Q4 2025, down 84.4% from $429,063 a year earlier.
Analysis
China Natural Resources (CHNR) Cash & Equivalents (2009 - 2025) Analysis & Trends
At the end of FY2025, Cash & Equivalents at China Natural Resources came in at $68,000, down 84.2% from FY2024.
- Cash & Equivalents has now declined for four consecutive years, with a five-year compound annual growth rate of -29.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $430,000 in FY2024 (-34.3%), $654,000 in FY2023 (-85.4%), $4.48 million in FY2022 (-51.2%) and $9.18 million in FY2021.
- The Q4 2025 figure marks the lowest quarterly Cash & Equivalents since Q4 2016.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2022 (growth of 50.8%); the worst was Q2 2025 (a decline of 91.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 164.02 Bn | 133.06 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 154.30 Bn | 133.16 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 135.37 Bn | 95.87 Bn | - | 8.87 Bn |
| 4 | Newmont | 113.13 Bn | 78.45 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Freeport-Mcmoran | 93.66 Bn | 89.81 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 86.95 Bn | 76.58 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 63.88 Bn | 48.62 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.56 Bn | 49.10 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 45.28 Bn | 26.31 Bn | - | 4.85 Bn |
| 10 | China Natural Resources | 5.15 Mn | 3.35 Mn | - | 67,894.97 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 67,894.97 |
| Jun 30, 2025 | 101,000.00 |
| Dec 31, 2024 | 422,301.68 |
| Jun 30, 2024 | 1.21 Mn |
| Dec 31, 2023 | 668,777.26 |
| Jun 30, 2023 | 4.44 Mn |
| Dec 31, 2022 | 4.55 Mn |
| Jun 30, 2022 | 7.60 Mn |
| Dec 31, 2021 | 9.16 Mn |
| Jun 30, 2021 | 5.04 Mn |
| Dec 31, 2020 | 8.67 Mn |
| Jun 30, 2020 | 425,589.03 |
| Dec 31, 2019 | 493,007.12 |
| Jun 30, 2019 | 638,697.57 |
| Dec 31, 2018 | 987,756.68 |
| Jun 30, 2018 | 1.13 Mn |
| Dec 29, 2017 | 123,553.19 |
| Jun 30, 2017 | 2.19 Mn |
| Dec 31, 2016 | 2.77 Mn |
| Jun 30, 2016 | 2.74 Mn |
API Access
China Natural Resources Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CHNR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CHNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CHNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();