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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.

  • On a quarterly basis, Cash & Equivalents fell 94.41% to $114.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $114.0 million, a 94.41% decrease, with the full-year FY2025 number at $114.0 million, down 94.41% from a year prior.
  • Cash & Equivalents hit $114.0 million in Q4 2025 for Coterra Energy, down from $2.0 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for CTRA hit a ceiling of $2.0 billion in Q4 2024 and a floor of $76.3 million in Q3 2021.
  • Historically, Cash & Equivalents has averaged $845.4 million across 5 years, with a median of $847.0 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 44764.71% in 2021 and later plummeted 94.41% in 2025.
  • Tracing CTRA's Cash & Equivalents over 5 years: 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.
  • Business Quant data shows Cash & Equivalents for CTRA at $114.0 million in Q4 2025, $2.0 billion in Q4 2024, and $843.0 million in Q3 2024.