Canadian Natural Resources (CNQ) Cash & Current Investments (2009 - 2026)
Canadian Natural Resources (CNQ) posted Cash & Current Investments of $589.2 million for Q1 2026, up 22.09% sequentially from $482.6 million in Q4 2025, and up 809.07% YoY from $64.8 million in Q1 2025.
Canadian Natural Resources (CNQ) Cash & Current Investments (2009 - 2026) Analysis & Trends
Canadian Natural Resources has reported Cash & Current Investments for 18 years, with the latest figure at $589.2 million in Q1 2026.
- Quarterly Cash & Current Investments rose 809.07% year-over-year to $589.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $589.2 million (up 809.07% YoY) and the FY2025 annual result came in at $481.7 million, up 403.42% from the prior year.
- Cash & Current Investments climbed to $589.2 million in Q1 2026 per CNQ's latest filing, from $482.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.0 billion in Q4 2022 and troughed at $64.8 million in Q1 2025.
- A 5-year average of $512.4 million and a median of $482.6 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments tumbled 93.61% in 2025, then surged 809.07% in 2026.
- Over 5 years, Cash & Current Investments stood at $1.0 billion in 2022, then fell by 0.93% to $1.0 billion in 2023, then slumped by 90.89% to $93.8 million in 2024, then jumped by 414.63% to $482.6 million in 2025, then climbed by 22.09% to $589.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $589.2 million, $482.6 million, and $82.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.69 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.94 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | Expand Energy | 22.89 Bn | 21.63 Bn | 2.33 Bn | 1.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 589.20 Mn |
| Dec 31, 2025 | 482.60 Mn |
| Sep 30, 2025 | 82.11 Mn |
| Jun 30, 2025 | 73.61 Mn |
| Mar 31, 2025 | 64.81 Mn |
| Dec 31, 2024 | 93.78 Mn |
| Sep 30, 2024 | 528.53 Mn |
| Jun 30, 2024 | 668.99 Mn |
| Mar 31, 2024 | 1.01 Bn |
| Dec 31, 2023 | 1.03 Bn |
| Sep 30, 2023 | 514.69 Mn |
| Jun 30, 2023 | 480.92 Mn |
| Mar 31, 2023 | 426.07 Mn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 30, 2022 | 742.21 Mn |
| Jun 30, 2022 | 470.60 Mn |
| Mar 31, 2022 | 408.16 Mn |
| Dec 31, 2021 | 835.38 Mn |
| Sep 30, 2021 | 953.29 Mn |
| Jun 30, 2021 | 518.22 Mn |