Cash · 2011–2025
CVR Energy cash
$511M−48.2% · FY2025
CVR Energy (CVI) reported $511M in cash for fiscal 2025, −48.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $511M | −48.2% | Open → |
| FY20242024-12-31 | $987M | +69.9% | Open → |
| FY20232023-12-31 | $581M | +13.9% | Open → |
| FY20222022-12-31 | $510M | 0.0% | Open → |
| FY20212021-12-31 | $510M | −23.5% | Open → |
| FY20202020-12-31 | $667M | +2.3% | Open → |
| FY20192019-12-31 | $652M | −2.4% | Open → |
| FY20182018-12-31 | $668M | +38.6% | Open → |
| FY20172017-12-31 | $482M | −34.5% | Open → |
| FY20162016-12-31 | $736M | −3.8% | Open → |
| FY20152015-12-31 | $765M | +1.5% | Open → |
| FY20142014-12-31 | $754M | −10.5% | Open → |
| FY20132013-12-31 | $842M | −6.0% | Open → |
| FY20122012-12-31 | $896M | +130.7% | Open → |
| FY20112011-12-31 | $388M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=CVR Energy cash |url=https://companiesranked.com/en/company/cvr-energy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). CVR Energy cash. CompaniesRanked. https://companiesranked.com/en/company/cvr-energy/cash-on-handBibTeX
@misc{companiesranked-en-company-cvr-energy-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{CVR Energy cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cvr-energy/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001376139-26-000039 · July 29, 2026
{{cite web |title=CVR Energy cash — 10-Q (0001376139-26-000039) |url=https://www.sec.gov/Archives/edgar/data/1376139/000137613926000039/cvi-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.