Core Natural Resources (CNR) Cash & Current Investments (2016 - 2026)

Core Natural Resources has reported Cash & Current Investments for 11 years, with the latest figure at $412.7 million in Q1 2026.

• Quarterly Cash & Current Investments rose 6.23% year-over-year to $412.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $412.7 million (up 6.23% YoY) and the FY2025 annual result came in at $432.2 million, down 6.1% from the prior year.
• Cash & Current Investments declined to $412.7 million in Q1 2026 per CNR's latest filing, from $432.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $460.2 million in Q4 2024 and troughed at $238.6 million in Q1 2023.
• A 5-year average of $337.1 million and a median of $304.6 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 180.68% in 2022, then decreased 21.03% in 2023.
• Over 5 years, Cash & Current Investments stood at $273.1 million in 2022, then climbed by 3.01% to $281.3 million in 2023, then jumped by 63.61% to $460.2 million in 2024, then dropped by 6.1% to $432.2 million in 2025, then retreated by 4.5% to $412.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $412.7 million, $432.2 million, and $444.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.