CVR Energy Cash on Hand 2012-2025 | CVI
CVR Energy cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 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 $) |
|
|---|---|
| 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 |
| 2011-06-30 | $748 |
| 2011-03-31 | $166 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil Refining & Marketing | $2.329B | $7.610B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TotalEnergies SE (TTE) | France | $184.118B | 11.13 |
| Equinor (EQNR) | Norway | $82.747B | 11.33 |
| Phillips 66 (PSX) | United States | $64.375B | 24.69 |
| Marathon Petroleum (MPC) | United States | $61.100B | 18.82 |
| Valero Energy (VLO) | United States | $61.054B | 18.80 |
| Neste OYJ - (NTOIY) | $18.868B | 0.00 | |
| Galp Energia SGPS SA (GLPEY) | Portugal | $15.778B | 14.54 |
| HF Sinclair (DINO) | United States | $10.766B | 20.54 |
| Valvoline (VVV) | United States | $4.905B | 23.64 |
| PBF Energy (PBF) | United States | $4.001B | 0.00 |
| Par Pacific Holdings (PARR) | United States | $2.155B | 7.44 |
| Delek US Holdings (DK) | United States | $2.069B | 0.00 |
| World Kinect (WKC) | United States | $1.488B | 12.01 |
| RGC Resources (RGCO) | United States | $0.227B | 17.63 |