Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Chord Energy (CHRD) Cash & Current Investments (2016 - 2025)

Chord Energy (CHRD) has disclosed Cash & Current Investments for 14 consecutive years, with $52.0 million as the latest value for Q3 2024.

  • On a quarterly basis, Cash & Current Investments fell 82.16% to $52.0 million in Q3 2024 year-over-year; TTM through Dec 2024 was $59.1 million, a 83.37% decrease, with the full-year FY2023 number at $355.4 million, down 45.73% from a year prior.
  • Cash & Current Investments was $52.0 million for Q3 2024 at Chord Energy, down from $245.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $848.6 million in Q3 2021 to a low of $9.5 million in Q4 2020.
  • A 5-year average of $355.4 million and a median of $291.7 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 92.51% in 2022, then soared 377.8% in 2023.
  • Chord Energy's Cash & Current Investments stood at $9.5 million in 2020, then surged by 2188.33% to $217.0 million in 2021, then skyrocketed by 201.8% to $654.9 million in 2022, then plummeted by 45.73% to $355.4 million in 2023, then tumbled by 85.35% to $52.0 million in 2024.
  • Per Business Quant, the three most recent readings for CHRD's Cash & Current Investments are $52.0 million (Q3 2024), $245.2 million (Q2 2024), and $322.9 million (Q1 2024).