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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesPrepaid 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 Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coterra Energy (CTRA) Cash & Current Investments (2016 - 2026)

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

  • On a quarterly basis, Cash & Current Investments fell 94.44% to $114.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $114.0 million, a 94.44% decrease, with the full-year FY2025 number at $114.0 million, down 94.44% from a year prior.
  • Cash & Current Investments hit $114.0 million in Q4 2025 for Coterra Energy, down from $124.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CTRA hit a ceiling of $2.1 billion in Q4 2024 and a floor of $4.0 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $770.1 million across 5 years, with a median of $863.5 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 44764.71% in 2021 and later plummeted 99.7% in 2025.
  • Tracing CTRA's Cash & Current Investments over 5 years: stood at $1.0 billion in 2021, then dropped by 21.48% to $819.0 million in 2022, then rose by 16.73% to $956.0 million in 2023, then skyrocketed by 114.44% to $2.1 billion in 2024, then crashed by 94.44% to $114.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for CTRA at $114.0 million in Q4 2025, $124.0 million in Q3 2025, and $98.0 million in Q2 2025.