Cvr Energy (CVI) Cash & Equivalents (2010 - 2026)
Cvr Energy's (CVI) quarterly Cash & Equivalents came in at $737.0 million in Q2 2026, up 23.66% YoY from $596.0 million in Q2 2025, and up 43.95% on a QoQ basis from $512.0 million in Q1 2026.
Cvr Energy (CVI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cvr Energy (CVI) has 17 years of Cash & Equivalents data on file, last reported at $737.0 million in Q2 2026.
- Quarterly Cash & Equivalents rose 23.66% year-over-year to $737.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $737.0 million (up 23.66% YoY) and the FY2025 annual result came in at $511.0 million, down 48.23% from the prior year.
- Cash & Equivalents advanced to $737.0 million in Q2 2026, from $512.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $987.0 million in Q4 2024 to a low of $510.0 million in Q4 2022.
- A 5-year average of $666.2 million and a median of $631.0 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 72.06% — and 2025, when it sank 48.23%.
- Tracing CVI's Cash & Equivalents over 5 years: stood at $510.0 million in 2022, then climbed by 13.92% to $581.0 million in 2023, then jumped by 69.88% to $987.0 million in 2024, then tumbled by 48.23% to $511.0 million in 2025, then jumped by 44.23% to $737.0 million in 2026.
- The last three Cash & Equivalents figures came in at $737.0 million (Q2 2026), $512.0 million (Q1 2026), and $511.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.50 Bn | 88.73 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 94.93 Bn | 87.06 Bn | 5.47 Bn | 7.87 Bn |
| 3 | Phillips 66 | 89.73 Bn | 85.63 Bn | 8.38 Bn | 4.10 Bn |
| 4 | HF Sinclair | 15.45 Bn | 13.18 Bn | 1.57 Bn | 2.26 Bn |
| 5 | Sunoco | 10.12 Bn | 9.34 Bn | 1.46 Bn | 773.00 Mn |
| 6 | PBF Energy | 8.17 Bn | 7.28 Bn | 1.15 Bn | 894.10 Mn |
| 7 | Cosan | 6.46 Bn | 1.35 Bn | 552.94 Mn | 5.05 Bn |
| 8 | Ultrapar Holdings | 6.38 Bn | 4.66 Bn | 603.08 Mn | 1.72 Bn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 1.97 Bn |
| 10 | Cvr Energy | 3.39 Bn | 2.65 Bn | 117.00 Mn | 737.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 737.00 Mn |
| 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 |