Canadian Natural Resources (CNQ) Cash & Equivalents (2009 - 2026)

Canadian Natural Resources' (CNQ) quarterly Cash & Equivalents came in at $589.2 million in Q1 2026, up 809.07% year-on-year from $64.8 million in Q1 2025, and up 22.09% quarter-over-quarter from $482.6 million in Q4 2025.

Canadian Natural Resources (CNQ) Cash & Equivalents (2009 - 2026) Analysis & Trends

Canadian Natural Resources has disclosed Cash & Equivalents across 18 years of filings, most recently posting $589.2 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $589.2 million, up 809.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $589.2 million (up 809.07% YoY), and the FY2025 annual result was $481.7 million, up 403.42% from the prior year.
  • Cash & Equivalents came in at $589.2 million for Q1 2026 at Canadian Natural Resources, up 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.
  • The 5-year median for Cash & Equivalents is $182.8 million (2022), against an average of $320.1 million.
  • Across the five-year window, Cash & Equivalents plunged 89.0% in 2025 and soared 809.07% in 2026, its largest moves.
  • Canadian Natural Resources' Cash & Equivalents stood at $677.8 million in 2022, then dropped by 4.95% to $644.2 million in 2023, then sank by 85.44% to $93.8 million in 2024, then surged by 414.63% to $482.6 million in 2025, then gained by 22.09% to $589.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $589.2 million (Q1 2026), $482.6 million (Q4 2025), and $82.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - 5.71 Bn
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 589.20 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 5.88 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 3.85 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 3.81 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 2.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 615.14 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 326.57 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 13.92 Mn
10 Devon Energy 27.08 Bn 27.08 Bn 3.61 Bn -

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