KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coterra Energy (CTRA) Cash & Current Investments (2016 - 2025)

Coterra Energy's Cash & Current Investments history spans 17 years, with the latest figure at $114.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 94.41% year-over-year to $114.0 million; the TTM value through Dec 2025 reached $114.0 million, down 94.41%, while the annual FY2025 figure was $114.0 million, 94.41% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $114.0 million at Coterra Energy, down from $124.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.0 billion in Q4 2024 and bottomed at $7.0 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $831.0 million (2022), against an average of $690.9 million.
  • The largest annual shift saw Cash & Current Investments soared 44764.71% in 2021 before it plummeted 99.46% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.0 billion in 2021, then fell by 20.95% to $819.0 million in 2022, then rose by 16.73% to $956.0 million in 2023, then soared by 113.18% to $2.0 billion in 2024, then plummeted by 94.41% to $114.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTRA's Cash & Current Investments are $114.0 million (Q4 2025), $124.0 million (Q3 2025), and $98.0 million (Q2 2025).