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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Chord Energy (CHRD) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents fell 80.36% to $52.0 million in Q3 2024 year-over-year; TTM through Sep 2024 was $52.0 million, a 80.36% decrease, with the full-year FY2023 number at $318.0 million, down 46.39% from a year prior.
  • Cash & Equivalents was $52.0 million for Q3 2024 at Chord Energy, down from $197.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $848.6 million in Q3 2021 to a low of $8.8 million in Q4 2020.
  • A 5-year average of $347.9 million and a median of $280.7 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 262.81% in 2022, then crashed 80.36% in 2024.
  • Chord Energy's Cash & Equivalents stood at $8.8 million in 2020, then soared by 1866.12% to $172.1 million in 2021, then surged by 244.63% to $593.2 million in 2022, then crashed by 46.39% to $318.0 million in 2023, then plummeted by 83.63% to $52.0 million in 2024.
  • Per Business Quant, the three most recent readings for CHRD's Cash & Equivalents are $52.0 million (Q3 2024), $197.4 million (Q2 2024), and $296.4 million (Q1 2024).