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

Cvr Partners (UAN) has disclosed Cash & Equivalents for 16 consecutive years, with $69.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 23.79% to $69.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $69.2 million, a 23.79% decrease, with the full-year FY2025 number at $69.2 million, down 23.79% from a year prior.
  • Cash & Equivalents was $69.2 million for Q4 2025 at Cvr Partners, down from $156.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $156.3 million in Q2 2022 to a low of $42.8 million in Q2 2021.
  • A 5-year average of $95.4 million and a median of $95.8 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 268.19% in 2021, then tumbled 56.05% in 2023.
  • Cvr Partners' Cash & Equivalents stood at $112.5 million in 2021, then decreased by 23.27% to $86.3 million in 2022, then plummeted by 47.56% to $45.3 million in 2023, then surged by 100.66% to $90.9 million in 2024, then dropped by 23.79% to $69.2 million in 2025.
  • Per Business Quant, the three most recent readings for UAN's Cash & Equivalents are $69.2 million (Q4 2025), $156.2 million (Q3 2025), and $114.4 million (Q2 2025).