CVR Energy Inc (CVI): Cash & Equivalents
$511.00M
As of 2025-12-31
$737.00M
As of 2026-06-30
+0.1%
3-year compound annual growth
-5.2%
5-year compound annual growth
-4.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $511.00M | -48.2% | 2026-02-18, Balance as of period end |
| 2024-12-31 | $987.00M | +69.9% | 2026-02-18, Balance as of period end |
| 2023-12-31 | $581.00M | +13.9% | 2026-02-18, Balance as of period end |
| 2022-12-31 | $510.00M | 0.0% | 2024-02-21, Balance as of period end |
| 2021-12-31 | $510.00M | -23.5% | 2023-02-22, Balance as of period end |
| 2020-12-31 | $667.00M | +2.3% | 2022-02-23, Balance as of period end |
| 2019-12-31 | $652.00M | -2.4% | 2021-02-23, Balance as of period end |
| 2018-12-31 | $668.00M | +38.6% | 2020-02-20, Balance as of period end |
| 2017-12-31 | $482.00M | -34.5% | 2019-02-21, Balance as of period end |
| 2016-12-31 | $736.00M | -3.8% | 2019-02-21, Balance as of period end |
| 2015-12-31 | $765.10M | +1.5% | 2018-02-26, Balance as of period end |
| 2014-12-31 | $753.70M | -10.5% | 2017-02-21, Balance as of period end |
| 2013-12-31 | $842.10M | -6.0% | 2016-02-19, Balance as of period end |
| 2012-12-31 | $896.00M | +130.7% | 2015-02-20, Balance as of period end |
| 2011-12-31 | $388.30M | +94.1% | 2014-02-26, Balance as of period end |
| 2010-12-31 | $200.05M | +442.1% | 2013-03-14, Balance as of period end |
| 2009-12-31 | $36.91M | n/a | 2012-02-29, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| CVR Energy Inc (CVI) | 2025-12-31 | $511.00M | -48.2% |
| Icahn Enterprises L.P. (IEP) | 2025-12-31 | $1.45B | -44.3% |
| Delek US Holdings, Inc. (DK) | 2025-12-31 | $625.80M | -14.9% |
| Calumet, Inc. (CLMT) | 2025-12-31 | $125.10M | +228.3% |
| Sunoco LP (SUN) | 2025-12-31 | $891.00M | +847.9% |
| SunocoCorp LLC (SUNC) | 2025-12-31 | $891.00M | +847.9% |
| PBF Energy Inc. (PBF) | 2025-12-31 | $527.90M | -1.5% |
| ConocoPhillips (COP) | 2025-12-31 | $6.50B | +15.9% |
| Valero Energy Corp (VLO) | 2025-12-31 | $4.69B | +0.7% |
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