CVR ENERGY, INC (CVI) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 737.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $737.00M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $512.00M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $511.00M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $670.00M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $596.00M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $695.00M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $987.00M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $534.00M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $586.00M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $644.00M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $581.00M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $889.00M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $751.00M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $601.00M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $510.00M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $618.00M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $893.00M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $676.00M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $510.00M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $566.00M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $519.00M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $707.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $667.00M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $672.00M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $606.00M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $805.00M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $652.00M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $692.00M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $540.00M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $467.00M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $668.00M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $702.00M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $534.00M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $420.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $481.80M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $849.10M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $829.90M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $803.60M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $735.80M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $762.60M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $690.60M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $681.80M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $765.10M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $1.01B | (m) | (m) |
| 2015-06-30 | (m) | (m) | $937.70M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $852.20M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $753.70M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $793.10M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $998.70M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $962.10M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $842.10M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $887.10M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $1.13B | (m) | (m) |
| 2013-03-31 | (m) | (m) | $1.04B | (m) | (m) |
| 2012-12-31 | (m) | (m) | $895.97M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $988.20M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $692.59M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $500.90M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $388.33M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $898.46M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $747.98M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $165.90M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $200.05M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $162.39M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $63.27M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $36.91M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $8.92M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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