Canadian Natural Resources (CNQ) Cash & Equivalents (2009 - 2026)
Canadian Natural Resources (CNQ) posted Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends
Canadian Natural Resources has reported Cash & Equivalents for 18 years, with the latest figure at $589.2 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents peaked at $677.8 million in Q4 2022 and troughed at $64.8 million in Q1 2025.
- A 5-year average of $320.1 million and a median of $182.8 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 89.0% in 2025, then surged 809.07% in 2026.
- Over 5 years, Cash & Equivalents stood at $677.8 million in 2022, then fell by 4.95% to $644.2 million in 2023, then sank by 85.44% 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 6.57 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 | 5.71 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 | 663.00 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 | 569.20 Mn |
| Dec 31, 2023 | 644.19 Mn |
| Sep 30, 2023 | 93.24 Mn |
| Jun 30, 2023 | 90.82 Mn |
| Mar 31, 2023 | 68.05 Mn |
| Dec 31, 2022 | 677.77 Mn |
| Sep 30, 2022 | 433.21 Mn |
| Jun 30, 2022 | 182.75 Mn |
| Mar 31, 2022 | 98.68 Mn |
| Dec 31, 2021 | 590.24 Mn |
| Sep 30, 2021 | 710.20 Mn |
| Jun 30, 2021 | 136.67 Mn |