Core Natural Resources (CNR) Cash & Equivalents (2016 - 2026)

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

• Quarterly Cash & Equivalents 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, up 5.86% from the prior year.
• Cash & Equivalents 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 & Equivalents peaked at $444.7 million in Q3 2025 and troughed at $167.6 million in Q3 2023.
• A 5-year average of $293.9 million and a median of $268.9 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 144.48% in 2022, then tumbled 37.67% in 2023.
• Over 5 years, Cash & Equivalents stood at $273.1 million in 2022, then dropped by 26.99% to $199.4 million in 2023, then surged by 104.76% to $408.2 million in 2024, then advanced by 5.86% to $432.2 million in 2025, then retreated by 4.5% to $412.7 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.