Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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CNX Resources (CNX) Cash & Current Investments (2016 - 2025)

CNX Resources has reported Cash & Current Investments over the past 17 years, most recently at $106.8 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $106.8 million for Q4 2025, down 15.07% from a year ago — trailing twelve months through Dec 2025 was $106.8 million (down 15.07% YoY), and the annual figure for FY2025 was $106.8 million, down 15.07%.
  • Cash & Current Investments for Q4 2025 was $106.8 million at CNX Resources, up from $104.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CNX hit a ceiling of $147.0 million in Q2 2021 and a floor of -$535.6 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $91.4 million (2021), compared with a mean of $47.9 million.
  • Peak annual rise in Cash & Current Investments hit 1718.93% in 2023, while the deepest fall reached 641.11% in 2023.
  • CNX Resources' Cash & Current Investments stood at $98.6 million in 2021, then increased by 0.42% to $99.0 million in 2022, then crashed by 641.11% to -$535.6 million in 2023, then skyrocketed by 123.49% to $125.8 million in 2024, then fell by 15.07% to $106.8 million in 2025.
  • The last three reported values for Cash & Current Investments were $106.8 million (Q4 2025), $104.8 million (Q3 2025), and $110.8 million (Q2 2025) per Business Quant data.