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Cvr Energy (CVI) Cash & Equivalents (2016 - 2025)

Cvr Energy's Cash & Equivalents history spans 17 years, with the latest figure at $511.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 48.23% year-over-year to $511.0 million, compared with a TTM value of $511.0 million through Dec 2025, down 48.23%, and an annual FY2025 reading of $511.0 million, down 48.23% over the prior year.
  • Cash & Equivalents for Q4 2025 was $511.0 million at Cvr Energy, down from $670.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $987.0 million in Q4 2024, with the low at $510.0 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $652.2 million, with a median of $609.5 million recorded in 2022.
  • Year-over-year, Cash & Equivalents soared 72.06% in 2022 and then tumbled 48.23% in 2025.
  • Tracing CVI's Cash & Equivalents over 5 years: stood at $510.0 million in 2021, then changed by 0.0% to $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 crashed by 48.23% to $511.0 million in 2025.
  • Per Business Quant, the three most recent readings for CVI's Cash & Equivalents are $511.0 million (Q4 2025), $670.0 million (Q3 2025), and $596.0 million (Q2 2025).