KPIs & Operating Metrics(New)
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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Core Natural Resources (CNR) Cash & Equivalents (2016 - 2025)

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

  • Quarterly Cash & Equivalents rose 5.86% 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, up 5.86% year-over-year, with the annual reading at $432.2 million for FY2025, 5.86% up from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $444.7 million in Q3 2025 to a low of $91.2 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $256.6 million across 5 years, with a median of $219.5 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 626.89% in 2021 and later plummeted 37.67% in 2023.
  • Year by year, Cash & Equivalents stood at $149.9 million in 2021, then surged by 82.15% to $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 increased by 5.86% to $432.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for CNR at $432.2 million in Q4 2025, $444.7 million in Q3 2025, and $413.2 million in Q2 2025.