Core Natural Resources (CNR) Cash & Equivalents (2016 - 2026)
Core Natural Resources' Cash & Equivalents came in at $473.2 million for Q2 2026, up 14.5% from $413.18 million a year earlier and up 14.7% from the prior quarter.
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Analysis
Core Natural Resources (CNR) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Core Natural Resources' Cash & Equivalents was $432.17 million, up 5.9% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 53.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $408.24 million in FY2024 (+104.8%), $199.37 million in FY2023 (-27.0%), $273.07 million in FY2022 (+82.2%) and $149.91 million in FY2021 (+194.8%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents in data going back to Q3 2016.
- Year-over-year, Cash & Equivalents has increased for nine consecutive quarters, with growth averaging 60.0% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 626.9%), and the weakest in Q3 2023 (a decline of 37.7%).
- Business Quant data shows CNR's Cash & Equivalents at $412.71 million (Q1 2026), $432.17 million (Q4 2025) and $444.67 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.09 Bn | 32.88 Bn | 190.14 Mn | 1.11 Bn |
| 2 | NexGen Energy | 5.93 Bn | 3.46 Bn | - | 546.66 Mn |
| 3 | Warrior Met Coal | 4.72 Bn | 3.42 Bn | 169.64 Mn | 302.35 Mn |
| 4 | Uranium Energy | 4.61 Bn | 3.02 Bn | 10.03 Mn | 495.46 Mn |
| 5 | Core Natural Resources | 4.43 Bn | 2.67 Bn | 252.03 Mn | 473.20 Mn |
| 6 | Alliance Resource Partners | 3.16 Bn | 2.85 Bn | 202.70 Mn | 111.19 Mn |
| 7 | Peabody Energy | 3.02 Bn | 875.02 Mn | - | 526.30 Mn |
| 8 | Energy Fuels | 2.68 Bn | -258.69 Mn | 14.42 Mn | 58.42 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.65 Bn | 49.90 Mn | 1.87 Bn |
| 10 | Alpha Metallurgical Resources | 2.17 Bn | 593.43 Mn | 49.19 Mn | 307.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 408.24 Mn |
| Sep 30, 2024 | 331.67 Mn |
| Jun 30, 2024 | 216.12 Mn |
| Mar 31, 2024 | 172.55 Mn |
| Dec 31, 2023 | 199.37 Mn |
| Sep 30, 2023 | 167.59 Mn |
| Jun 30, 2023 | 189.54 Mn |
| Mar 31, 2023 | 192.83 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 |
| Sep 30, 2021 | 161.98 Mn |
API Access
Core 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=CNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();