Core Natural Resources (CNR) Short-term Investments (2018 - 2024)
Core Natural Resources (CNR) posted Short-term Investments of $52.0 million for Q4 2024, down 38.35% sequentially from $84.3 million in Q3 2024, and down 36.54% YoY from $81.9 million in Q1 2024.
Core Natural Resources (CNR) Short-term Investments (2018 - 2024) Analysis & Trends
Core Natural Resources has reported Short-term Investments for 7 years, with the latest figure at $52.0 million in Q4 2024.
- Quarterly Short-term Investments fell 36.54% year-over-year to $52.0 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $52.0 million (down 36.54% YoY) and the FY2024 annual result came in at $52.0 million, down 36.54% from the prior year.
- Short-term Investments eased to $52.0 million in Q4 2024 per CNR's latest filing, from $84.3 million in the prior quarter.
- Over five years, Short-term Investments peaked at $100.7 million in Q2 2023 and troughed at $303000.0 in Q1 2021.
- A 5-year average of $52.3 million and a median of $45.9 million in 2022 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2020 and 2022: Short-term Investments slumped 96.94% in 2020, then surged 11072.94% in 2022.
- Over 5 years, Short-term Investments stood at $661000.0 in 2020, then jumped by 4832.68% to $32.6 million in 2021, then surged by 40.9% to $45.9 million in 2022, then soared by 78.34% to $81.9 million in 2023, then sank by 36.54% to $52.0 million in 2024.
- According to Business Quant data, Short-term Investments over the past three periods registered $52.0 million, $84.3 million, and $83.3 million for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 51.99 Mn |
| Sep 30, 2024 | 84.33 Mn |
| Jun 30, 2024 | 83.34 Mn |
| Mar 31, 2024 | 82.58 Mn |
| Dec 31, 2023 | 81.93 Mn |
| Sep 30, 2023 | 81.01 Mn |
| Jun 30, 2023 | 100.70 Mn |
| Mar 31, 2023 | 45.80 Mn |
| Sep 30, 2022 | 45.94 Mn |
| Jun 30, 2022 | 43.03 Mn |
| Mar 31, 2022 | 33.85 Mn |
| Dec 31, 2021 | 32.61 Mn |
| Sep 30, 2021 | 37.56 Mn |
| Jun 30, 2021 | 31.67 Mn |
| Mar 31, 2021 | 303,000.00 |
| Mar 31, 2020 | 661,000.00 |
| Sep 30, 2019 | 1.52 Mn |
| Jun 30, 2019 | 18.70 Mn |
| Mar 31, 2019 | 21.60 Mn |
| Dec 31, 2018 | 29.26 Mn |