CVR ENERGY, INC Cash and Restricted Cash
CVR ENERGY, INC (CVI) had Cash and Restricted Cash of $737.00 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $737.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $512.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $511.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $670.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $737.00M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $512.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $511.00M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $670.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $596.00M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $695.00M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $987.00M 10-Q · filed 2026-07-29 |
| 2024-09-30 | $534.00M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $586.00M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $644.00M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $1.19B 10-K · filed 2026-02-18 |
| 2023-09-30 | $896.00M 10-Q · filed 2024-10-29 |
| 2023-06-30 | $758.00M 10-Q · filed 2024-07-30 |
| 2023-03-31 | $608.00M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $517.00M 10-K · filed 2026-02-18 |
| 2022-09-30 | $625.00M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $900.00M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $683.00M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $517.00M 10-K · filed 2025-02-19 |
| 2021-09-30 | $573.00M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $526.00M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $714.00M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $674.00M 10-K · filed 2024-02-21 |
| 2020-09-30 | $679.00M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $606.00M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $805.00M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $652.00M 10-K · filed 2023-02-22 |
| 2019-09-30 | $692.00M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $540.00M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $467.00M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $668.00M 10-K · filed 2022-02-23 |
| 2018-09-30 | $702.00M 10-Q · filed 2019-10-24 |
| 2018-06-30 | $534.00M 10-Q · filed 2019-07-25 |
| 2018-03-31 | $420.00M 10-Q · filed 2019-04-25 |
| 2017-12-31 | $482.00M 10-K · filed 2021-02-23 |
| 2016-12-31 | $736.00M 10-K · filed 2020-02-20 |
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