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 LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coterra Energy (CTRA) Cash & Equivalents (2016 - 2025)

Coterra Energy has reported Cash & Equivalents over the past 17 years, most recently at $114.0 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 94.41% to $114.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $114.0 million through Dec 2025, down 94.41% year-over-year, with the annual reading at $114.0 million for FY2025, 94.41% down from the prior year.
  • Cash & Equivalents was $114.0 million for Q4 2025 at Coterra Energy, down from $2.0 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.0 billion in Q4 2024 and troughed at $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.
  • Biggest five-year swings in Cash & Equivalents: soared 44764.71% in 2021 and later crashed 94.41% in 2025.
  • Tracing CTRA's Cash & Equivalents over 5 years: stood at $1.0 billion in 2021, then tumbled by 35.04% to $673.0 million in 2022, then skyrocketed by 42.05% to $956.0 million in 2023, then surged by 113.18% to $2.0 billion in 2024, then crashed by 94.41% to $114.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $114.0 million, $2.0 billion, and $843.0 million for Q4 2025, Q4 2024, and Q3 2024 respectively.