Quick Answer
CVR ENERGY INC reported Cash and Equivalents of $511.00 million for fiscal year 2025.
CVR ENERGY INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $511.00M | -48.2% |
| 2024 | $987.00M | +69.9% |
| 2023 | $581.00M | +13.9% |
| 2022 | $510.00M | +0.0% |
| 2021 | $510.00M | -23.5% |
| 2020 | $667.00M | +2.3% |
| 2019 | $652.00M | -2.4% |
| 2018 | $668.00M | +38.6% |
| 2017 | $482.00M | -34.5% |
| 2016 | $736.00M | -3.8% |
| 2015 | $765.00M | +1.5% |
| 2014 | $753.70M | -10.5% |
| 2013 | $842.10M | -6.0% |
| 2012 | $896.00M | +130.7% |
| 2011 | $388.30M | +94.2% |
| 2010 | $200.00M | +441.9% |
| 2009 | $36.91M | +313.6% |
| 2008 | $8.92M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $670.00M | +25.5% | +12.4% |
| June 30, 2025 | $596.00M | +1.7% | -14.2% |
| March 31, 2025 | $695.00M | +7.9% | -29.6% |
| December 31, 2024 | $987.00M | +69.9% | +84.8% |
| September 30, 2024 | $534.00M | -39.9% | -8.9% |
| June 30, 2024 | $586.00M | -22.0% | -9.0% |
| March 31, 2024 | $644.00M | +7.2% | +10.8% |
| December 31, 2023 | $581.00M | +13.9% | -34.6% |
- CVR ENERGY INC showed a decrease of -48.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CVR ENERGY INC’s cash and equivalents has grown by 5626.8% (from $8.92 million to $511.00 million).
- The most recent figure is from CVR ENERGY INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: