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
Cash Flow Statement
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Income Statement
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Ratios

CNX Resources (CNX) Cash & Equivalents (2016 - 2025)

CNX Resources has reported Cash & Equivalents over the past 17 years, most recently at $779000.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $779000.0 for Q4 2025, down 97.94% from a year ago — trailing twelve months through Dec 2025 was $779000.0 (down 97.94% YoY), and the annual figure for FY2025 was $779000.0, down 97.94%.
  • Cash & Equivalents for Q4 2025 was $779000.0 at CNX Resources, down from $4.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CNX hit a ceiling of $39.4 million in Q2 2021 and a floor of $238000.0 in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $3.7 million (2021), compared with a mean of $10.2 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 99.76% in 2021 and later surged 9465.13% in 2023.
  • CNX Resources' Cash & Equivalents stood at $3.6 million in 2021, then soared by 498.06% to $21.3 million in 2022, then plummeted by 97.92% to $443000.0 in 2023, then surged by 8449.66% to $37.9 million in 2024, then crashed by 97.94% to $779000.0 in 2025.
  • The last three reported values for Cash & Equivalents were $779000.0 (Q4 2025), $4.7 million (Q3 2025), and $3.4 million (Q2 2025) per Business Quant data.