Balance Sheet
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 & Equivalents (2016 - 2025)

CNX Resources (CNX) has 17 years of Cash & Equivalents data on record, last reported at $12.7 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents changed N/A year-over-year to $12.7 million; the TTM value through Dec 2025 reached $12.7 million, changed N/A, while the annual FY2025 figure was $12.7 million, N/A changed from the prior year.
  • Cash & Equivalents reached $12.7 million in Q4 2025 per CNX's latest filing, up from $4.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $39.4 million in Q2 2021 and bottomed at $238000.0 in Q2 2022.
  • Average Cash & Equivalents over 5 years is $9.4 million, with a median of $3.7 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 99.4% in 2022, then soared 9465.13% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $3.6 million in 2021, then surged by 498.06% to $21.3 million in 2022, then tumbled by 59.42% to $8.7 million in 2023, then tumbled by 84.86% to $1.3 million in 2024, then soared by 868.32% to $12.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $12.7 million in Q4 2025, $4.7 million in Q3 2025, and $3.4 million in Q2 2025.