Coterra Energy Inc. (CTRA) Cash & Equivalents (2009 - 2025)

Coterra Energy has disclosed Cash & Equivalents across 17 years of filings, most recently posting $114.0 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $114.0 million, down 94.41% year-over-year; the trailing twelve-month figure through Dec 2025 was $114.0 million (down 94.41% YoY), and the FY2025 annual result was $114.0 million, down 94.41% from the prior year.
• Cash & Equivalents came in at $114.0 million for Q4 2025 at Coterra Energy, down from $2.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.0 billion in Q4 2024 to a low of $76.3 million in Q3 2021.
• The 5-year median for Cash & Equivalents is $847.0 million (2023), against an average of $845.4 million.
• Across the five-year window, Cash & Equivalents surged 44764.71% in 2021 and sank 94.41% in 2025, its largest moves.
• Coterra Energy's Cash & Equivalents stood at $1.0 billion in 2021, then plunged by 35.04% to $673.0 million in 2022, then jumped by 42.05% to $956.0 million in 2023, then surged by 113.18% to $2.0 billion in 2024, then tumbled by 94.41% to $114.0 million in 2025.
• The last three Cash & Equivalents figures came in at $114.0 million (Q4 2025), $2.0 billion (Q4 2024), and $843.0 million (Q3 2024), per Business Quant data.