Cvr Energy (CVI) Cash & Equivalents (2010 - 2026)
Cvr Energy (CVI) recorded quarterly Cash & Equivalents of $737.0 million in Q2 2026, up 43.95% on a QoQ basis from $512.0 million in Q1 2026, and up 23.66% YoY from $596.0 million in Q2 2025.
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Analysis
Cvr Energy (CVI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cvr Energy (CVI) has reported Cash & Equivalents for 17 consecutive years, with $737.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 23.66% year-over-year to $737.0 million; the trailing twelve-month figure through Jun 2026 stood at $737.0 million (up 23.66% YoY), and the FY2025 full-year result was $511.0 million, down 48.23% from the prior year.
- Cash & Equivalents was $737.0 million for Q2 2026 at Cvr Energy, up from $512.0 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 2022.
- Historically, Cash & Equivalents has averaged $666.2 million across 5 years, with a median of $631.0 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 72.06% — and 2025, when it plunged 48.23%.
- Tracing CVI's Cash & Equivalents 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 soared by 44.23% to $737.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $737.0 million in Q2 2026, $512.0 million in Q1 2026, and $511.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 2.26 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 773.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 894.10 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 2.11 Bn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 1.97 Bn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 628.60 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 185.00 Mn |
Historic Data
Download Data
Historic 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 |
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();