Cvr Energy (CVI) Cash & Equivalents (2010 - 2026)

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.