Coterra Energy Inc. (CTRA) Cash & Current Investments (2009 - 2026)

Coterra Energy has disclosed Cash & Current Investments across 18 years of filings, most recently posting $81.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $81.0 million, up 1057.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $310.0 million (changed N/A YoY), and the FY2025 annual result was $349.0 million, down 82.98% from the prior year.
• Cash & Current Investments came in at $81.0 million for Q1 2026 at Coterra Energy, down from $349.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.1 billion in Q4 2024 to a low of $7.0 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $884.0 million (2023), against an average of $839.2 million.
• Across the five-year window, Cash & Current Investments tumbled 99.48% in 2025 and jumped 1057.14% in 2026, its largest moves.
• Coterra Energy's Cash & Current Investments stood at $819.0 million in 2022, then increased by 16.73% to $956.0 million in 2023, then soared by 114.44% to $2.1 billion in 2024, then sank by 82.98% to $349.0 million in 2025, then slumped by 76.79% to $81.0 million in 2026.
• The last three Cash & Current Investments figures came in at $81.0 million (Q1 2026), $349.0 million (Q4 2025), and $124.0 million (Q3 2025), per Business Quant data.