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Cvr Partners (UAN) Cash & Equivalents (2016 - 2025)

Cvr Partners has reported Cash & Equivalents over the past 16 years, most recently at $69.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $69.2 million for Q4 2025, down 23.79% from a year ago — trailing twelve months through Dec 2025 was $69.2 million (down 23.79% YoY), and the annual figure for FY2025 was $69.2 million, down 23.79%.
  • Cash & Equivalents for Q4 2025 was $69.2 million at Cvr Partners, down from $156.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for UAN hit a ceiling of $156.3 million in Q2 2022 and a floor of $42.8 million in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $95.8 million (2021), compared with a mean of $95.4 million.
  • Biggest five-year swings in Cash & Equivalents: soared 268.19% in 2021 and later tumbled 56.05% in 2023.
  • Cvr Partners' Cash & Equivalents stood at $112.5 million in 2021, then dropped by 23.27% to $86.3 million in 2022, then crashed by 47.56% to $45.3 million in 2023, then skyrocketed by 100.66% to $90.9 million in 2024, then fell by 23.79% to $69.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $69.2 million (Q4 2025), $156.2 million (Q3 2025), and $114.4 million (Q2 2025) per Business Quant data.