KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cvr Energy (CVI) has disclosed Cash & Equivalents for 16 consecutive years, with $596.0 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash & Equivalents rose 1.71% year-over-year to $596.0 million, compared with a TTM value of $596.0 million through Jun 2025, up 1.71%, and an annual FY2024 reading of $987.0 million, up 69.88% over the prior year.
  • Cash & Equivalents was $596.0 million for Q2 2025 at Cvr Energy, down from $695.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $987.0 million in Q4 2024 and bottomed at $510.0 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $666.9 million, with a median of $601.0 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents fell 23.54% in 2021, then surged 72.06% in 2022.
  • Year by year, Cash & Equivalents 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 39.61% to $596.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for CVI at $596.0 million in Q2 2025, $695.0 million in Q1 2025, and $987.0 million in Q4 2024.