CVR Energy Cash on Hand 2012-2026 | CVI
CVR Energy cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- CVR Energy cash on hand for the quarter ending June 30, 2026 was $737M, a 23.66% increase year-over-year.
- CVR Energy cash on hand for 2025 was $0.511B, a 48.23% decline from 2024.
- CVR Energy cash on hand for 2024 was $0.987B, a 16.28% decline from 2023.
- CVR Energy cash on hand for 2023 was $1.179B, a 131.18% increase from 2022.
|
CVR Energy Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $511 |
| 2024 | $987 |
| 2023 | $1,179 |
| 2022 | $510 |
| 2021 | $510 |
| 2020 | $667 |
| 2019 | $652 |
| 2018 | $668 |
| 2017 | $482 |
| 2016 | $736 |
| 2015 | $765 |
| 2014 | $754 |
| 2013 | $842 |
| 2012 | $896 |
| 2011 | $388 |
|
CVR Energy Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $737 |
| 2026-03-31 | $512 |
| 2025-12-31 | $511 |
| 2025-09-30 | $670 |
| 2025-06-30 | $596 |
| 2025-03-31 | $695 |
| 2024-12-31 | $987 |
| 2024-09-30 | $534 |
| 2024-06-30 | $586 |
| 2024-03-31 | $644 |
| 2023-12-31 | $1,179 |
| 2023-09-30 | $889 |
| 2023-06-30 | $751 |
| 2023-03-31 | $601 |
| 2022-12-31 | $510 |
| 2022-09-30 | $618 |
| 2022-06-30 | $893 |
| 2022-03-31 | $676 |
| 2021-12-31 | $510 |
| 2021-09-30 | $566 |
| 2021-06-30 | $519 |
| 2021-03-31 | $707 |
| 2020-12-31 | $667 |
| 2020-09-30 | $672 |
| 2020-06-30 | $606 |
| 2020-03-31 | $805 |
| 2019-12-31 | $652 |
| 2019-09-30 | $692 |
| 2019-06-30 | $540 |
| 2019-03-31 | $467 |
| 2018-12-31 | $668 |
| 2018-09-30 | $702 |
| 2018-06-30 | $534 |
| 2018-03-31 | $420 |
| 2017-12-31 | $482 |
| 2017-09-30 | $849 |
| 2017-06-30 | $830 |
| 2017-03-31 | $804 |
| 2016-12-31 | $736 |
| 2016-09-30 | $763 |
| 2016-06-30 | $691 |
| 2016-03-31 | $682 |
| 2015-12-31 | $765 |
| 2015-09-30 | $1,012 |
| 2015-06-30 | $938 |
| 2015-03-31 | $852 |
| 2014-12-31 | $754 |
| 2014-09-30 | $793 |
| 2014-06-30 | $999 |
| 2014-03-31 | $962 |
| 2013-12-31 | $842 |
| 2013-09-30 | $887 |
| 2013-06-30 | $1,135 |
| 2013-03-31 | $1,041 |
| 2012-12-31 | $896 |
| 2012-09-30 | $988 |
| 2012-06-30 | $693 |
| 2012-03-31 | $501 |
| 2011-12-31 | $388 |
| 2011-09-30 | $898 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil Refining & Marketing | $5.245B | $7.162B |
| Headquartered in Sugar Land, Texas, CVR ENERGY, INC. is an independent refiner and marketer of high value transportation fuels and, through a limited partnership, a producer of ammonia and urea ammonia nitrate fertilizers. CVR Energy's petroleum business includes full-coking sour crude refinery in Coffeyville, Kan. In addition, CVR Energy's supporting businesses include a crude oil gathering system serving central Kansas, northern Oklahoma and southwest Nebraska; storage and terminal facilities for asphalt and refined fuels in Phillipsburg, Kan.; and a rack marketing division supplying product to customers through tanker trucks and at throughput terminals. | |||
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|---|---|---|---|
| Marathon Petroleum (MPC) | United States | $119.939B | 15.53 |
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| Phillips 66 (PSX) | United States | $105.713B | 17.79 |
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| HF Sinclair (DINO) | United States | $19.956B | 11.64 |
| Galp Energia SGPS SA (GLPEY) | Portugal | $17.130B | 10.88 |
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| Delek US Holdings (DK) | United States | $4.785B | 10.39 |
| Par Pacific Holdings (PARR) | United States | $4.188B | 4.64 |
| Valvoline (VVV) | United States | $3.606B | 15.70 |
| World Kinect (WKC) | United States | $1.816B | 12.33 |
| ARKO Petroleum (APC) | United States | $0.239B | 0.00 |
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