Canadian Natural Resources (CNQ) Cash & Equivalents (2009 - 2026)
Canadian Natural Resources (CNQ) reported Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends
Canadian Natural Resources (CNQ) has 18 years of Cash & Equivalents data on file, last reported at $589.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents climbed to $589.2 million in Q1 2026, from $482.6 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 $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.
- Across the five-year window, Cash & Equivalents slumped 89.0% in 2025 and soared 809.07% in 2026, its largest moves.
- Tracing CNQ's Cash & Equivalents over 5 years: stood at $677.8 million in 2022, then slipped by 4.95% to $644.2 million in 2023, then slumped by 85.44% 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 5.88 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 | 5.71 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 | 2.22 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 | 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 |