CNX Resources (CNX) Cash & Current Investments (2009 - 2026)
CNX Resources' (CNX) quarterly Cash & Current Investments came in at $167.0 million in Q1 2026, up 111.04% year-on-year from $79.1 million in Q1 2025, and up 56.3% quarter-over-quarter from $106.8 million in Q4 2025.
CNX Resources (CNX) Cash & Current Investments (2009 - 2026) Analysis & Trends
CNX Resources' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $167.0 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 111.04% year-over-year to $167.0 million in Q1 2026; TTM through Mar 2026 was $167.0 million, a 111.04% increase from a year earlier, with the FY2025 full-year figure at $106.8 million, down 15.07% from the prior year.
- Cash & Current Investments climbed to $167.0 million in Q1 2026 per CNX's latest filing, from $106.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $292.2 million in Q1 2024 and bottomed at $79.1 million in Q1 2025.
- The 5-year median for Cash & Current Investments is $162.6 million (2023), against an average of $165.3 million.
- Across the five-year window, Cash & Current Investments jumped 140.03% in 2022 and tumbled 72.91% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $175.8 million in 2022, then surged by 43.9% to $253.0 million in 2023, then tumbled by 50.27% to $125.8 million in 2024, then declined by 15.07% to $106.8 million in 2025, then soared by 56.3% to $167.0 million in 2026.
- Per Business Quant, the three latest CNX Cash & Current Investments figures stand at $167.0 million (Q1 2026), $106.8 million (Q4 2025), and $104.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 6.36 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.94 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.31 Bn |
| 10 | CNX Resources | 4.80 Bn | 4.64 Bn | 770.66 Mn | 167.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 167.00 Mn |
| Dec 31, 2025 | 106.85 Mn |
| Sep 30, 2025 | 104.81 Mn |
| Jun 30, 2025 | 110.79 Mn |
| Mar 31, 2025 | 79.13 Mn |
| Dec 31, 2024 | 125.80 Mn |
| Sep 30, 2024 | 148.33 Mn |
| Jun 30, 2024 | 190.35 Mn |
| Mar 31, 2024 | 292.16 Mn |
| Dec 31, 2023 | 252.97 Mn |
| Sep 30, 2023 | 175.14 Mn |
| Jun 30, 2023 | 249.78 Mn |
| Mar 31, 2023 | 162.59 Mn |
| Dec 31, 2022 | 175.80 Mn |
| Sep 30, 2022 | 202.19 Mn |
| Jun 30, 2022 | 137.73 Mn |
| Mar 31, 2022 | 128.41 Mn |
| Dec 31, 2021 | 98.57 Mn |
| Sep 30, 2021 | 84.24 Mn |
| Jun 30, 2021 | 146.99 Mn |