Core Natural Resources (CNR) Cash & Current Investments (2016 - 2026)
Core Natural Resources' Cash & Current Investments came in at $428.2 million for Q3 2026, down 3.7% from $444.67 million a year earlier and down 9.5% from the prior quarter.
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Analysis
Core Natural Resources (CNR) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Core Natural Resources' Cash & Current Investments was $432.17 million, down 6.1% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 53.4% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $460.23 million in FY2024 (+63.6%), $281.3 million in FY2023 (+3.0%), $273.07 million in FY2022 (+82.2%) and $149.91 million in FY2021 (+194.8%).
- The five-year range for quarterly Cash & Current Investments is $149.91 million (Q4 2021) to $473.2 million (Q2 2026).
- Year-over-year, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 21.5%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2021 (growth of 194.8%), and the weakest in Q3 2023 (a decline of 7.5%).
- Business Quant data shows CNR's Cash & Current Investments at $473.2 million (Q2 2026), $412.71 million (Q1 2026) and $432.17 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 30.80 Bn | 27.73 Bn | 87.32 Mn | 605.88 Mn |
| 2 | NexGen Energy | 5.12 Bn | 2.31 Bn | - | 578.93 Mn |
| 3 | Warrior Met Coal | 4.40 Bn | 3.04 Bn | 139.41 Mn | 447.26 Mn |
| 4 | Core Natural Resources | 4.22 Bn | 2.47 Bn | 197.89 Mn | 428.20 Mn |
| 5 | Uranium Energy | 3.30 Bn | 1.38 Bn | 6.87 Mn | 495.46 Mn |
| 6 | Alliance Resource Partners | 3.25 Bn | 3.13 Bn | 253.59 Mn | 84.81 Mn |
| 7 | Peabody Energy | 2.12 Bn | 138.38 Mn | - | 434.30 Mn |
| 8 | Centrus Energy | 2.05 Bn | -5.88 Bn | -10.60 Mn | 2.24 Bn |
| 9 | Alpha Metallurgical Resources | 1.95 Bn | 494.05 Mn | 52.59 Mn | 334.11 Mn |
| 10 | Energy Fuels | 1.75 Bn | -1.82 Bn | 17.88 Mn | 855.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 428.20 Mn |
| Jun 30, 2026 | 473.20 Mn |
| Mar 31, 2026 | 412.71 Mn |
| Dec 31, 2025 | 432.17 Mn |
| Sep 30, 2025 | 444.67 Mn |
| Jun 30, 2025 | 413.18 Mn |
| Mar 31, 2025 | 388.49 Mn |
| Dec 31, 2024 | 460.23 Mn |
| Sep 30, 2024 | 416.01 Mn |
| Jun 30, 2024 | 299.46 Mn |
| Mar 31, 2024 | 255.13 Mn |
| Dec 31, 2023 | 281.30 Mn |
| Sep 30, 2023 | 248.60 Mn |
| Jun 30, 2023 | 290.24 Mn |
| Mar 31, 2023 | 268.14 Mn |
| Dec 31, 2022 | 273.07 Mn |
| Sep 30, 2022 | 268.85 Mn |
| Jun 30, 2022 | 261.57 Mn |
| Mar 31, 2022 | 222.90 Mn |
| Dec 31, 2021 | 149.91 Mn |
API Access
Core Natural Resources Cash & Current Investments 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-current-investments&ticker=CNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CNR", "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-current-investments&ticker=CNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();