Canadian Natural Resources CNQ
NYSE CNQ
$51.40 +0.37 (+0.73%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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