Core Natural Resources, Inc. Cash & Equivalents History
CNR / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$432M in FY2025 with a 5-year CAGR of +53.4%.
Improved from $199M to $432M over the past 2 years.
At $432M, Core Natural Resources, Inc.'s cash & equivalents ranks #31 of 96 in the Energy sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $13M in FY2016 to $432M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +16.5%
- 5-Year CAGR
- +53.4%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#31 of 96 in EnergyTop 32% of 96This company $432.2M Sector average $641.4M
▼
-32.6% below sector average
Key Insights
- 5-year CAGR of +53.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 5.9% year-over-year.
- Ranks #31 out of 96 companies in the Energy sector.
- Lowest cash & equivalents in the period was in FY2016.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $432.2M | +5.9% |
| FY2024 | $408.2M | +104.8% |
| FY2023 | $199.4M | -27.0% |
| FY2022 | $273.1M | +82.2% |
| FY2021 | $149.9M | +194.8% |
| FY2020 | $50.9M | -36.7% |
| FY2019 | $80.3M | -65.9% |
| FY2018 | $235.7M | +53.1% |
| FY2017 | $154.0M | +1056.8% |
| FY2016 | $13.3M | +100.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026