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Core Natural Resources (CNR) Cash & Current Investments (2016 - 2025)

Core Natural Resources (CNR) has disclosed Cash & Current Investments for 10 consecutive years, with $432.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 6.1% to $432.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $432.2 million through Dec 2025, down 6.1% year-over-year, with the annual reading at $432.2 million for FY2025, 6.1% down from the prior year.
  • Cash & Current Investments hit $432.2 million in Q4 2025 for Core Natural Resources, down from $444.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $460.2 million in Q4 2024 to a low of $91.5 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $298.5 million across 5 years, with a median of $285.8 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 795.43% in 2021 and later decreased 21.03% in 2023.
  • Year by year, Cash & Current Investments stood at $182.5 million in 2021, then surged by 49.61% to $273.1 million in 2022, then rose by 3.01% to $281.3 million in 2023, then skyrocketed by 63.61% to $460.2 million in 2024, then dropped by 6.1% to $432.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for CNR at $432.2 million in Q4 2025, $444.7 million in Q3 2025, and $413.2 million in Q2 2025.