Canadian Natural Resources (CNQ) Cash & Current Investments (2009 - 2026)
Canadian Natural Resources (CNQ) reported Cash & Current Investments of $589.2 million for Q1 2026, up 809.07% on a YoY basis from $64.8 million in Q1 2025, and up 22.09% sequentially from $482.6 million in Q4 2025.
Canadian Natural Resources (CNQ) Cash & Current Investments (2009 - 2026) Analysis & Trends
Canadian Natural Resources (CNQ) has 18 years of Cash & Current Investments data on file, last reported at $589.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 809.07% year-over-year to $589.2 million; the trailing twelve-month figure through Mar 2026 stood at $589.2 million (up 809.07% YoY), and the FY2025 full-year result was $481.7 million, up 403.42% from the prior year.
- Cash & Current Investments climbed to $589.2 million in Q1 2026, from $482.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.0 billion in Q4 2022 to a low of $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.
- Across the five-year window, Cash & Current Investments sank 93.61% in 2025 and soared 809.07% in 2026, its largest moves.
- Tracing CNQ's Cash & Current Investments over 5 years: stood at $1.0 billion in 2022, then slipped by 0.93% to $1.0 billion in 2023, then tumbled by 90.89% to $93.8 million in 2024, then jumped by 414.63% to $482.6 million in 2025, then rose by 22.09% to $589.2 million in 2026.
- Business Quant data shows CNQ's Cash & Current Investments at $589.2 million in Q1 2026, $482.6 million in Q4 2025, and $82.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 6.36 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.94 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.31 Bn |
| 10 | Canadian Natural Resources | 13.17 Bn | 12.58 Bn | 6.72 Bn | 589.20 Mn |
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 |