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

Cvr Partners (UAN) has reported Cash & Equivalents for 17 consecutive years, with $137.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 20.15% year-over-year to $137.5 million; the TTM figure through Jun 2026 stood at $137.5 million (up 20.15% YoY), while the FY2025 annual figure was $69.2 million, down 23.79% from the prior year.
• Cash & Equivalents climbed to $137.5 million in Q2 2026 per UAN's latest filing, from $128.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $156.3 million in Q2 2022 and bottomed at $45.3 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $103.6 million across 5 years, with a median of $112.5 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 265.05% — and 2023, when it tumbled 56.05%.
• Cvr Partners' Cash & Equivalents stood at $86.3 million in 2022, then plunged by 47.56% to $45.3 million in 2023, then surged by 100.66% to $90.9 million in 2024, then retreated by 23.79% to $69.2 million in 2025, then surged by 98.51% to $137.5 million in 2026.
• Business Quant data shows UAN's Cash & Equivalents at $137.5 million in Q2 2026, $128.1 million in Q1 2026, and $69.2 million in Q4 2025.