Cvr Energy (CVI) Cash & Equivalents (2016 - 2025)
Historic Cash & Equivalents for Cvr Energy (CVI) over the last 17 years, with Q3 2025 value amounting to $670.0 million.
- Cvr Energy's Cash & Equivalents rose 2546.82% to $670.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $670.0 million, marking a year-over-year increase of 2546.82%. This contributed to the annual value of $987.0 million for FY2024, which is 6987.95% up from last year.
- Per Cvr Energy's latest filing, its Cash & Equivalents stood at $670.0 million for Q3 2025, which was up 2546.82% from $596.0 million recorded in Q2 2025.
- Cvr Energy's 5-year Cash & Equivalents high stood at $987.0 million for Q4 2024, and its period low was $510.0 million during Q4 2021.
- Its 5-year average for Cash & Equivalents is $659.6 million, with a median of $618.0 million in 2022.
- In the last 5 years, Cvr Energy's Cash & Equivalents surged by 7206.17% in 2022 and then plummeted by 3993.25% in 2024.
- Quarter analysis of 5 years shows Cvr Energy's Cash & Equivalents stood at $510.0 million in 2021, then changed by 0.0% to $510.0 million in 2022, then rose by 13.92% to $581.0 million in 2023, then surged by 69.88% to $987.0 million in 2024, then plummeted by 32.12% to $670.0 million in 2025.
- Its Cash & Equivalents stands at $670.0 million for Q3 2025, versus $596.0 million for Q2 2025 and $695.0 million for Q1 2025.