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| 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 |