Cvr Partners (UAN) Cash & Equivalents (2010 - 2026)
Cvr Partners' Cash & Equivalents was $158.19 million in Q3 2026, up 1.3% from $156.18 million a year earlier and up 15.1% from the prior quarter.
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Analysis
Cvr Partners (UAN) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Cvr Partners came in at $69.24 million, down 23.8% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 17.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $90.86 million in FY2024 (+100.7%), $45.28 million in FY2023 (-47.6%), $86.34 million in FY2022 (-23.3%) and $112.52 million in FY2021 (+268.2%).
- The Q3 2026 figure marks the highest quarterly Cash & Equivalents since Q3 2012.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 46.7% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 268.2%); the worst was Q2 2023 (a decline of 56.1%).
- Per Business Quant data, UAN's Cash & Equivalents in the three quarters before Q3 2026 was $137.46 million (Q2 2026), $128.09 million (Q1 2026) and $69.24 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 239.54 Bn | 223.24 Bn | 4.44 Bn | 3.95 Bn |
| 2 | Corning | 96.61 Bn | 88.91 Bn | 1.81 Bn | 2.54 Bn |
| 3 | Sherwin Williams | 85.84 Bn | 84.86 Bn | 3.28 Bn | 264.20 Mn |
| 4 | Air Products & Chemicals | 69.53 Bn | 72.40 Bn | - | 1.33 Bn |
| 5 | LyondellBasell Industries | 39.13 Bn | 27.31 Bn | 1.50 Bn | 3.23 Bn |
| 6 | Nutrien | 34.78 Bn | 31.35 Bn | 1.86 Bn | 919.00 Mn |
| 7 | Ppg Industries | 27.48 Bn | 20.55 Bn | 1.76 Bn | 1.59 Bn |
| 8 | Qnity Electronics | 25.83 Bn | 22.27 Bn | 743.00 Mn | 1.12 Bn |
| 9 | Ati | 24.82 Bn | 22.90 Bn | 380.20 Mn | 442.30 Mn |
| 10 | Cvr Partners | 1.19 Bn | 696.43 Mn | 8.47 Mn | 158.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 158.19 Mn |
| Jun 30, 2026 | 137.46 Mn |
| Mar 31, 2026 | 128.09 Mn |
| Dec 31, 2025 | 69.24 Mn |
| Sep 30, 2025 | 156.18 Mn |
| Jun 30, 2025 | 114.40 Mn |
| Mar 31, 2025 | 121.78 Mn |
| Dec 31, 2024 | 90.86 Mn |
| Sep 30, 2024 | 110.54 Mn |
| Jun 30, 2024 | 47.52 Mn |
| Mar 31, 2024 | 64.62 Mn |
| Dec 31, 2023 | 45.28 Mn |
| Sep 30, 2023 | 89.18 Mn |
| Jun 30, 2023 | 68.70 Mn |
| Mar 31, 2023 | 121.36 Mn |
| Dec 31, 2022 | 86.34 Mn |
| Sep 30, 2022 | 119.04 Mn |
| Jun 30, 2022 | 156.31 Mn |
| Mar 31, 2022 | 137.35 Mn |
| Dec 31, 2021 | 112.52 Mn |
API Access
Cvr Partners 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=UAN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UAN", "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=UAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();