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

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

  • For Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 was $114.0 million at Coterra Energy, down from $2.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.0 billion in Q4 2024 and bottomed at $76.3 million in Q3 2021.
  • The 5-year median for Cash & Equivalents is $845.0 million (2023), against an average of $832.1 million.
  • The largest annual shift saw Cash & Equivalents soared 44764.71% in 2021 before it crashed 94.41% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $1.0 billion in 2021, then crashed by 35.04% to $673.0 million in 2022, then surged by 42.05% 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 & Equivalents are $114.0 million (Q4 2025), $2.0 billion (Q4 2024), and $843.0 million (Q3 2024).