Cvr Partners (UAN) Cash & Equivalents (2010 - 2026)

Cvr Partners (UAN) has 17 years of Cash & Equivalents data on file, last reported at $128.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $128.1 million, up 5.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $128.1 million (up 5.18% YoY), and the FY2025 annual result was $69.2 million, down 23.79% from the prior year.
• Cash & Equivalents rose to $128.1 million in Q1 2026 per UAN's latest filing, from $69.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $156.3 million in Q2 2022 and troughed at $45.3 million in Q4 2023.
• A 5-year average of $101.6 million and a median of $110.5 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 265.05% in 2022, then tumbled 56.05% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $86.3 million in 2022, then tumbled by 47.56% to $45.3 million in 2023, then jumped by 100.66% to $90.9 million in 2024, then fell by 23.79% to $69.2 million in 2025, then jumped by 84.98% to $128.1 million in 2026.
• Business Quant data shows UAN's Cash & Equivalents at $128.1 million in Q1 2026, $69.2 million in Q4 2025, and $156.2 million in Q3 2025.