Company / Cash & Equivalents
CNX Resources Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$779.0K
FY2025
5-year range
$443.0K / $21.3M
FY2021-FY2025
Trend
-95.5%
vs FY2024
Sector context
#94 of 95
Energy
What the data says
Among 95 Energy companies, CNX Resources is in the bottom 1% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $443,000 in FY2023 to $509M in FY2017.
Based on SEC 10-K filings.
$779,000 in FY2025 with a 5-year CAGR of -45.6%.
Improved from $443,000 to $779,000 over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -66.8%
- 5-Year CAGR
- -45.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in EnergyTop 99% of 95This company $779.0K Sector average $644.4M
▼
-99.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -45.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 95.5% year-over-year.
- Ranks #94 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $779.0K | -95.5% |
| FY2024 | $17.2M | +3782.2% |
| FY2023 | $443.0K | -97.9% |
| FY2022 | $21.3M | +498.1% |
| FY2021 | $3.6M | -78.1% |
| FY2020 | $16.3M | -5.3% |
| FY2019 | $17.2M | +0.0% |
| FY2018 | $17.2M | -96.6% |
| FY2017 | $509.2M | +999.7% |
| FY2016 | $46.3M | -28.9% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026