Canadian Natural Resources (CNQ) Cash & Equivalents (2009 - 2026)
Canadian Natural Resources' Cash & Equivalents was $1.89 billion in the quarter ended Jun 30, 2026, compared with $73.61 million a year earlier and up 221.2% from the prior quarter.
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Analysis
Canadian Natural Resources (CNQ) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Canadian Natural Resources came in at $481.68 million, up 403.4% from the prior year.
- Cash & Equivalents shows a five-year compound annual growth rate of 28.5% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $95.68 million in the year ended Dec 31, 2024 (-85.3%), $650 million in the year ended Dec 31, 2023 (-8.1%), $707.63 million in the year ended Dec 31, 2022 (+19.2%) and $593.68 million in the year ended Dec 31, 2021 (+332.2%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Cash & Equivalents in data going back to the quarter ended Mar 31, 2009.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last seven quarters, with growth averaging 191.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Mar 31, 2026 (growth of 809.1%); the worst was the quarter ended Jun 30, 2025 (a decline of 89.0%).
- Per Business Quant data, CNQ's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $589.2 million (quarter ended Mar 31, 2026), $482.6 million (quarter ended Dec 31, 2025) and $82.11 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 746.42 Bn | 702.90 Bn | - | 10.59 Bn |
| 2 | Chevron | 442.96 Bn | 415.08 Bn | 33.45 Bn | 8.53 Bn |
| 3 | Shell | 313.69 Bn | 243.43 Bn | 30.13 Bn | 31.37 Bn |
| 4 | TotalEnergies SE | 200.00 Bn | 80.58 Bn | 61.77 Bn | 27.68 Bn |
| 5 | Conocophillips | 177.72 Bn | 150.43 Bn | 12.81 Bn | 6.57 Bn |
| 6 | Equinor Asa | 121.70 Bn | 36.16 Bn | - | 8.06 Bn |
| 7 | Phillips 66 | 117.59 Bn | 105.38 Bn | 8.38 Bn | 4.10 Bn |
| 8 | Canadian Natural Resources | 112.49 Bn | 109.50 Bn | 8.84 Bn | 1.84 Bn |
| 9 | Suncor Energy | 94.96 Bn | 80.71 Bn | - | 5.37 Bn |
| 10 | Eni Spa | 89.38 Bn | 33.94 Bn | - | 9.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.84 Bn |
| Mar 31, 2026 | 580.11 Mn |
| Dec 31, 2025 | 491.43 Mn |
| Sep 30, 2025 | 81.20 Mn |
| Jun 30, 2025 | 74.55 Mn |
| Mar 31, 2025 | 64.99 Mn |
| Dec 31, 2024 | 91.29 Mn |
| Sep 30, 2024 | 533.73 Mn |
| Jun 30, 2024 | 667.92 Mn |
| Mar 31, 2024 | 566.64 Mn |
| Dec 31, 2023 | 662.91 Mn |
| Sep 30, 2023 | 92.65 Mn |
| Jun 30, 2023 | 92.08 Mn |
| Mar 31, 2023 | 68.04 Mn |
| Dec 31, 2022 | 678.87 Mn |
| Sep 30, 2022 | 413.18 Mn |
| Jun 30, 2022 | 180.85 Mn |
| Mar 31, 2022 | 100.14 Mn |
| Dec 31, 2021 | 583.79 Mn |
| Sep 30, 2021 | 700.97 Mn |
API Access
Canadian Natural Resources Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CNQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CNQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CNQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();