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Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Canadian Natural Resources (CNQ) Cash & Equivalents (2016 - 2025)

Canadian Natural Resources (CNQ) has disclosed Cash & Equivalents for 10 consecutive years, with $482.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 414.63% to $482.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $482.6 million through Dec 2025, up 414.63% year-over-year, with the annual reading at $482.6 million for FY2025, 414.63% up from the prior year.
  • Cash & Equivalents hit $482.6 million in Q4 2025 for Canadian Natural Resources, up from $93.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $677.8 million in Q4 2022 to a low of $93.8 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $497.7 million across 5 years, with a median of $590.2 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: tumbled 85.44% in 2024 and later skyrocketed 414.63% in 2025.
  • Year by year, Cash & Equivalents stood at $590.2 million in 2021, then increased by 14.83% to $677.8 million in 2022, then decreased by 4.95% to $644.2 million in 2023, then crashed by 85.44% to $93.8 million in 2024, then surged by 414.63% to $482.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for CNQ at $482.6 million in Q4 2025, $93.8 million in Q4 2024, and $644.2 million in Q4 2023.