Cvr Energy (CVI) Cash & Equivalents (2010 - 2026)
Cvr Energy (CVI) recorded Cash & Equivalents of $1.28 billion in Q3 2026, up 90.7% from $670 million a year earlier and up 73.4% from the prior quarter.
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Analysis
Cvr Energy (CVI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cvr Energy reported Cash & Equivalents of $511 million, down 48.2% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -5.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $987 million in FY2024 (+69.9%), $581 million in FY2023 (+13.9%), $510 million in FY2022 (unchanged) and $510 million in FY2021 (-23.5%).
- The Q3 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q2 2010.
- On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 18.1%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 90.7% in Q3 2026, against a decline of 48.2% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $737 million (Q2 2026), $512 million (Q1 2026) and $511 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 12.81 Bn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | 9.84 Bn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | 3.33 Bn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | 760.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 2.54 Bn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 2.06 Bn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | 628.60 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | 1.28 Bn |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | 2.29 Bn |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | 303.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.28 Bn |
| 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 |
API Access
Cvr Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();