CVR ENERGY, INC (CVI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 1.21B USD | Liabilities, Current |
| Cash and equivalents | 737.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 327.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 603.00M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.21B | $737.00M | (m) | $327.00M | $603.00M | (m) |
| 2026-03-31 | (m) | $1.01B | $512.00M | (m) | $329.00M | $553.00M | (m) |
| 2025-12-31 | (m) | $706.00M | $511.00M | (m) | $235.00M | $472.00M | (m) |
| 2025-09-30 | (m) | $755.00M | $670.00M | (m) | $253.00M | $509.00M | (m) |
| 2025-06-30 | (m) | $1.19B | $596.00M | (m) | $245.00M | $503.00M | (m) |
| 2025-03-31 | (m) | $1.25B | $695.00M | (m) | $320.00M | $585.00M | (m) |
| 2024-12-31 | (m) | $1.10B | $987.00M | (m) | $295.00M | $502.00M | (m) |
| 2024-09-30 | (m) | $1.05B | $534.00M | (m) | $281.00M | $498.00M | (m) |
| 2024-06-30 | (m) | $1.02B | $586.00M | (m) | $298.00M | $543.00M | (m) |
| 2024-03-31 | (m) | $1.04B | $644.00M | (m) | $253.00M | $601.00M | (m) |
| 2023-12-31 | (m) | $1.68B | $581.00M | (m) | $286.00M | $604.00M | (m) |
| 2023-09-30 | (m) | $1.31B | $889.00M | (m) | $316.00M | $610.00M | (m) |
| 2023-06-30 | (m) | $1.28B | $751.00M | (m) | $300.00M | $524.00M | (m) |
| 2023-03-31 | (m) | $1.35B | $601.00M | (m) | $330.00M | $609.00M | (m) |
| 2022-12-31 | (m) | $1.44B | $510.00M | (m) | $358.00M | $624.00M | (m) |
| 2022-09-30 | (m) | $1.53B | $618.00M | (m) | $320.00M | $632.00M | (m) |
| 2022-06-30 | (m) | $1.70B | $893.00M | (m) | $418.00M | $722.00M | (m) |
| 2022-03-31 | (m) | $1.55B | $676.00M | (m) | $353.00M | $683.00M | (m) |
| 2021-12-31 | (m) | $1.16B | $510.00M | (m) | $299.00M | $484.00M | (m) |
| 2021-09-30 | (m) | $1.03B | $566.00M | (m) | $240.00M | $422.00M | (m) |
| 2021-06-30 | (m) | $1.11B | $519.00M | (m) | $234.00M | $404.00M | (m) |
| 2021-03-31 | (m) | $995.00M | $707.00M | (m) | $226.00M | $378.00M | (m) |
| 2020-12-31 | (m) | $659.00M | $667.00M | (m) | $178.00M | $298.00M | (m) |
| 2020-09-30 | (m) | $457.00M | $672.00M | (m) | $133.00M | $266.00M | (m) |
| 2020-06-30 | (m) | $369.00M | $606.00M | (m) | $148.00M | $252.00M | (m) |
| 2020-03-31 | (m) | $504.00M | $805.00M | (m) | $152.00M | $211.00M | (m) |
| 2019-12-31 | (m) | $596.00M | $652.00M | (m) | $182.00M | $390.00M | (m) |
| 2019-09-30 | (m) | $590.00M | $692.00M | (m) | $181.00M | $388.00M | (m) |
| 2019-06-30 | (m) | $482.00M | $540.00M | (m) | $168.00M | $390.00M | (m) |
| 2019-03-31 | (m) | $580.00M | $467.00M | (m) | $193.00M | $403.00M | (m) |
| 2019-01-01 | (m) | $512.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $496.00M | $668.00M | (m) | $169.00M | $380.00M | (m) |
| 2018-09-30 | (m) | $604.00M | $702.00M | (m) | $214.00M | $427.00M | (m) |
| 2018-06-30 | (m) | $591.00M | $534.00M | (m) | $190.00M | $433.00M | (m) |
| 2018-03-31 | (m) | $522.30M | $420.00M | (m) | $179.30M | $424.40M | (m) |
| 2018-01-01 | (m) | (m) | (m) | (m) | $31.20M | (m) | (m) |
| 2017-12-31 | (m) | $543.70M | $481.80M | (m) | $178.70M | $385.20M | (m) |
| 2017-09-30 | (m) | $618.20M | $849.10M | (m) | $143.10M | $339.70M | (m) |
| 2017-06-30 | (m) | $605.10M | $829.90M | (m) | $141.90M | $318.30M | (m) |
| 2017-03-31 | (m) | $560.40M | $803.60M | (m) | $143.20M | $353.90M | (m) |
| 2016-12-31 | (m) | $565.90M | $735.80M | (m) | $151.90M | $349.20M | (m) |
| 2016-09-30 | (m) | $456.90M | $762.60M | (m) | $139.90M | $323.00M | (m) |
| 2016-06-30 | (m) | $377.00M | $690.60M | (m) | $150.00M | $325.00M | (m) |
| 2016-03-31 | (m) | $474.20M | $681.80M | (m) | $109.70M | $259.40M | (m) |
| 2015-12-31 | (m) | $484.80M | $765.10M | (m) | $95.80M | $289.90M | (m) |
| 2015-09-30 | (m) | $565.50M | $1.01B | (m) | $132.70M | $284.70M | (m) |
| 2015-06-30 | (m) | $551.70M | $937.70M | (m) | $179.80M | $349.50M | (m) |
| 2015-03-31 | (m) | $424.50M | $852.20M | (m) | $136.70M | $311.40M | (m) |
| 2014-12-31 | (m) | $423.60M | $753.70M | (m) | $136.70M | $329.60M | (m) |
| 2014-09-30 | (m) | $574.00M | $793.10M | (m) | $230.50M | $516.80M | (m) |
| 2014-06-30 | (m) | $555.60M | $998.70M | (m) | $248.90M | $528.70M | (m) |
| 2014-03-31 | (m) | $629.40M | $962.10M | (m) | $258.60M | $543.10M | (m) |
| 2013-12-31 | (m) | $501.50M | $842.10M | (m) | $241.90M | $526.60M | (m) |
| 2013-09-30 | (m) | $573.20M | $887.10M | (m) | $240.90M | $680.30M | (m) |
| 2013-06-30 | (m) | $684.40M | $1.13B | (m) | $277.00M | $588.80M | (m) |
| 2013-03-31 | (m) | $642.00M | $1.04B | (m) | $283.21M | $525.11M | (m) |
| 2012-12-31 | (m) | $625.63M | $895.97M | (m) | $210.58M | $528.07M | (m) |
| 2012-09-30 | (m) | $728.08M | $988.20M | (m) | $280.62M | $524.36M | (m) |
| 2012-06-30 | (m) | $609.49M | $692.59M | (m) | $214.30M | $514.31M | (m) |
| 2012-03-31 | (m) | $700.89M | $500.90M | (m) | $246.65M | $590.11M | (m) |
| 2011-12-31 | (m) | $587.56M | $388.33M | (m) | $182.62M | $636.22M | (m) |
| 2011-09-30 | (m) | $304.09M | $898.46M | (m) | $83.37M | $308.93M | (m) |
| 2011-06-30 | (m) | $270.90M | $747.98M | (m) | $98.15M | $315.95M | (m) |
| 2011-03-31 | (m) | (m) | $165.90M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $265.71M | $200.05M | (m) | $80.17M | $247.17M | (m) |
| 2010-09-30 | (m) | (m) | $162.39M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $63.27M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $36.91M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $8.92M | (m) | (m) | (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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