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Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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CNX Resources (CNX) Cash & Current Investments (2016 - 2025)

CNX Resources (CNX) has 17 years of Cash & Current Investments data on record, last reported at $118.8 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments changed N/A year-over-year to $118.8 million; the TTM value through Dec 2025 reached $118.8 million, changed N/A, while the annual FY2025 figure was $118.8 million, N/A changed from the prior year.
  • Cash & Current Investments reached $118.8 million in Q4 2025 per CNX's latest filing, up from $104.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $147.0 million in Q2 2021 and bottomed at $1.8 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $76.2 million, with a median of $91.4 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: crashed 97.85% in 2022, then surged 1718.93% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $98.6 million in 2021, then grew by 0.42% to $99.0 million in 2022, then plummeted by 66.79% to $32.9 million in 2023, then dropped by 2.03% to $32.2 million in 2024, then soared by 268.79% to $118.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $118.8 million in Q4 2025, $104.8 million in Q3 2025, and $110.8 million in Q2 2025.