Cvr Energy (CVI) Cash & Equivalents (2010 - 2026)
Cvr Energy (CVI) recorded Cash & Equivalents of $737 million in Q2 2026, up 23.7% from $596 million a year earlier and up 43.9% from the prior quarter.
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Analysis
Cvr Energy (CVI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cvr Energy reported Cash & Equivalents of $511 million, down 48.2% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -5.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $987 million in FY2024 (+69.9%), $581 million in FY2023 (+13.9%), $510 million in FY2022 (unchanged) and $510 million in FY2021 (-23.5%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q4 2024.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 1.8%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 72.1% in Q2 2022, against a decline of 48.2% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $512 million (Q1 2026), $511 million (Q4 2025) and $670 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 2.26 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 894.10 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 773.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 2.06 Bn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 628.60 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 1.22 Bn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 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();