Cvr Energy (CVI) Cash & Equivalents (2009 - 2026)

Cvr Energy has disclosed Cash & Equivalents across 18 years of filings, most recently posting $512.0 million for Q1 2026.

• Quarterly Cash & Equivalents fell 26.33% year-over-year to $512.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $512.0 million (down 26.33% YoY) and the FY2025 annual result came in at $511.0 million, down 48.23% from the prior year.
• Cash & Equivalents steadied at $512.0 million in Q1 2026, from $511.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $987.0 million in Q4 2024 and troughed at $510.0 million in Q4 2022.
• A 5-year average of $662.0 million and a median of $618.0 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 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 rose by 0.2% to $512.0 million in 2026.
• Business Quant data shows CVI's Cash & Equivalents at $512.0 million in Q1 2026, $511.0 million in Q4 2025, and $670.0 million in Q3 2025.