Core Natural Resources (CNR) Ending Cash Balance (2016 - 2026)
Core Natural Resources (CNR) reported Ending Cash Balance of $601.58 million for Q3 2026, down 1.6% from $611.58 million a year earlier and down 6.7% from the prior quarter.
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Analysis
Core Natural Resources (CNR) Ending Cash Balance (2016 - 2026) Analysis & Trends
For FY2025, Core Natural Resources posted Ending Cash Balance of $601.16 million, up 34.3% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of 63.9% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $447.54 million in FY2024 (+84.0%), $243.27 million in FY2023 (-25.6%), $326.95 million in FY2022 (+65.0%) and $198.21 million in FY2021 (+289.8%).
- Five-year quarterly Ending Cash Balance spans a low of $198.21 million in Q4 2021 and a high of $645.05 million in Q2 2026.
- Year over year, Ending Cash Balance gained in seven of the last eight quarters, with growth averaging 61.6%.
- The high point for year-over-year Ending Cash Balance in five years was Q4 2021 (growth of 289.8%); the low point was Q3 2023 (a decline of 32.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $645.05 million (Q2 2026), $583.13 million (Q1 2026) and $601.16 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 30.80 Bn | 27.73 Bn | 87.32 Mn | 605.88 Mn |
| 2 | NexGen Energy | 5.12 Bn | 2.31 Bn | - | 399.66 Mn |
| 3 | Warrior Met Coal | 4.40 Bn | 3.04 Bn | 139.41 Mn | 445.16 Mn |
| 4 | Core Natural Resources | 4.22 Bn | 2.47 Bn | 197.89 Mn | 601.58 Mn |
| 5 | Uranium Energy | 3.30 Bn | 1.38 Bn | 6.87 Mn | 497.35 Mn |
| 6 | Alliance Resource Partners | 3.25 Bn | 3.13 Bn | 253.59 Mn | 84.81 Mn |
| 7 | Peabody Energy | 2.12 Bn | 138.38 Mn | - | 795.50 Mn |
| 8 | Centrus Energy | 2.05 Bn | -5.88 Bn | -10.60 Mn | 2.27 Bn |
| 9 | Alpha Metallurgical Resources | 1.95 Bn | 494.05 Mn | 52.59 Mn | 463.31 Mn |
| 10 | Energy Fuels | 1.75 Bn | -1.82 Bn | 17.88 Mn | 99.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 601.58 Mn |
| Jun 30, 2026 | 645.05 Mn |
| Mar 31, 2026 | 583.13 Mn |
| Dec 31, 2025 | 601.16 Mn |
| Sep 30, 2025 | 611.58 Mn |
| Jun 30, 2025 | 606.90 Mn |
| Mar 31, 2025 | 579.33 Mn |
| Dec 31, 2024 | 447.54 Mn |
| Sep 30, 2024 | 369.62 Mn |
| Jun 30, 2024 | 256.83 Mn |
| Mar 31, 2024 | 216.78 Mn |
| Dec 31, 2023 | 243.27 Mn |
| Sep 30, 2023 | 215.99 Mn |
| Jun 30, 2023 | 242.67 Mn |
| Mar 31, 2023 | 246.84 Mn |
| Dec 31, 2022 | 326.95 Mn |
| Sep 30, 2022 | 320.65 Mn |
| Jun 30, 2022 | 312.66 Mn |
| Mar 31, 2022 | 269.01 Mn |
| Dec 31, 2021 | 198.21 Mn |
API Access
Core Natural Resources Ending Cash Balance 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=ending-cash-balance&ticker=CNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();