Quick Answer
CVR PARTNERS, LP reported Cash and Equivalents of $69.24 million for fiscal year 2025.
CVR PARTNERS, LP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $69.24M | -23.8% |
| 2024 | $90.86M | +100.7% |
| 2023 | $45.28M | -47.6% |
| 2022 | $86.34M | -23.3% |
| 2021 | $112.52M | +268.2% |
| 2020 | $30.56M | -17.4% |
| 2019 | $36.99M | -40.1% |
| 2018 | $61.78M | +25.6% |
| 2017 | $49.17M | -11.6% |
| 2016 | $55.59M | +11.3% |
| 2015 | $49.97M | -37.5% |
| 2014 | $79.91M | -6.1% |
| 2013 | $85.14M | -33.4% |
| 2012 | $127.85M | -46.1% |
| 2011 | $236.97M | +454.4% |
| 2010 | $42.74M | +685.8% |
| 2009 | $5.44M | -40.1% |
| 2008 | $9.07M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $156.18M | +41.3% | +36.5% |
| June 30, 2025 | $114.40M | +140.7% | -6.1% |
| March 31, 2025 | $121.78M | +88.4% | +34.0% |
| December 31, 2024 | $90.86M | +100.7% | -17.8% |
| September 30, 2024 | $110.54M | +24.0% | +132.6% |
| June 30, 2024 | $47.52M | -30.8% | -26.5% |
| March 31, 2024 | $64.62M | -46.8% | +42.7% |
| December 31, 2023 | $45.28M | -47.6% | -49.2% |
- CVR PARTNERS, LP showed a decrease of -23.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CVR PARTNERS, LP’s cash and equivalents has grown by 663.0% (from $9.07 million to $69.24 million).
- The most recent figure is from CVR PARTNERS, LP’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.
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