Cvr Energy (CVI) Cash & Current Investments (2009 - 2026)
Cvr Energy (CVI) recorded quarterly Cash & Current Investments of $512.0 million in Q1 2026, little changed on a QoQ basis from $511.0 million in Q4 2025, and down 26.33% year-over-year from $695.0 million in Q1 2025.
Cvr Energy (CVI) Cash & Current Investments (2009 - 2026) Analysis & Trends
Cvr Energy has disclosed Cash & Current Investments across 18 years of filings, most recently posting $512.0 million for Q1 2026.
- Quarterly Cash & Current Investments fell 26.33% year-over-year to $512.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $512.0 million (down 26.33% YoY) and the FY2025 annual result came in at $511.0 million, down 48.23% from the prior year.
- Cash & Current Investments steadied at $512.0 million in Q1 2026, from $511.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $987.0 million in Q4 2024 and troughed at $510.0 million in Q4 2022.
- A 5-year average of $662.0 million and a median of $618.0 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 72.06% — and 2025, when it sank 48.23%.
- Tracing CVI's Cash & Current Investments over 5 years: stood at $510.0 million in 2022, then increased by 13.92% to $581.0 million in 2023, then soared by 69.88% to $987.0 million in 2024, then sank by 48.23% to $511.0 million in 2025, then rose by 0.2% to $512.0 million in 2026.
- Business Quant data shows CVI's Cash & Current Investments at $512.0 million in Q1 2026, $511.0 million in Q4 2025, and $670.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 77.61 Bn | 82.13 Bn | 3.31 Bn | 2.15 Bn |
| 2 | Valero Energy | 76.94 Bn | 74.27 Bn | 30.79 Bn | 5.73 Bn |
| 3 | Phillips 66 | 73.12 Bn | 69.12 Bn | 31.12 Bn | 5.15 Bn |
| 4 | HF Sinclair | 12.79 Bn | 11.71 Bn | 1.19 Bn | 1.15 Bn |
| 5 | Sunoco | 9.07 Bn | 8.35 Bn | 1.69 Bn | 718.00 Mn |
| 6 | Cosan | 5.03 Bn | 155.31 Mn | 552.94 Mn | 4.87 Bn |
| 7 | Icahn Enterprises | 4.61 Bn | 3.31 Bn | -134.00 Mn | 1.30 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 541.80 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 512.00 Mn |
| 10 | Delek US Holdings | 2.89 Bn | 2.52 Bn | -130.20 Mn | 624.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 512.00 Mn |
| Dec 31, 2025 | 511.00 Mn |
| Sep 30, 2025 | 670.00 Mn |
| Jun 30, 2025 | 596.00 Mn |
| Mar 31, 2025 | 695.00 Mn |
| Dec 31, 2024 | 987.00 Mn |
| Sep 30, 2024 | 534.00 Mn |
| Jun 30, 2024 | 586.00 Mn |
| Mar 31, 2024 | 644.00 Mn |
| Dec 31, 2023 | 581.00 Mn |
| Sep 30, 2023 | 889.00 Mn |
| Jun 30, 2023 | 751.00 Mn |
| Mar 31, 2023 | 601.00 Mn |
| Dec 31, 2022 | 510.00 Mn |
| Sep 30, 2022 | 618.00 Mn |
| Jun 30, 2022 | 893.00 Mn |
| Mar 31, 2022 | 676.00 Mn |
| Dec 31, 2021 | 510.00 Mn |
| Sep 30, 2021 | 566.00 Mn |
| Jun 30, 2021 | 519.00 Mn |