Core Natural Resources, Inc. Cash and Restricted Cash
Core Natural Resources, Inc. (CNR) had Cash and Restricted Cash of $645.05 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $645.05M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $583.13M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $601.16M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $611.58M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $645.05M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $583.13M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $601.16M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $611.58M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $606.90M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $579.33M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $447.54M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $369.62M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $256.83M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $216.78M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $243.27M 10-K · filed 2026-02-17 |
| 2023-09-30 | $215.99M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $242.67M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $246.84M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $326.95M 10-K · filed 2026-02-17 |
| 2022-09-30 | $320.65M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $312.66M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $269.01M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $198.21M 10-K · filed 2025-02-20 |
| 2021-09-30 | $212.31M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $200.20M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $91.48M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $50.85M 10-K · filed 2024-02-09 |
| 2020-09-30 | $22.28M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $33.03M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $78.83M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $80.29M 10-K · filed 2023-02-10 |
| 2019-09-30 | $134.85M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $174.37M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $176.77M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $264.94M 10-K · filed 2022-02-11 |
| 2018-09-30 | $276.31M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $284.50M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $191.72M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $153.98M 10-K · filed 2021-02-12 |
| 2017-09-30 | $3.70M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $6.74M 10-Q · filed 2018-08-02 |
| 2016-12-31 | $13.31M 10-K · filed 2020-02-14 |
| 2015-12-31 | $6.64M 10-K · filed 2019-02-08 |
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