Company / Cash & Equivalents
Coterra Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$114.0M
FY2025
5-year range
$114.0M / $2.0B
FY2021-FY2025
Trend
-94.4%
vs FY2024
Sector context
#60 of 96
Energy
What the data says
At $114M, Coterra's cash & equivalents ranks #60 of 96 in the Energy sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $2M in FY2018 to $2.0B in FY2024.
Based on SEC 10-K filings.
$114M in FY2025 with a 5-year CAGR of -4.0%.
Declined from $956M to $114M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -44.7%
- 5-Year CAGR
- -4.0%
- 10-Year CAGR
- -
Sector benchmark
#60 of 96 in EnergyTop 62% of 96This company $114.0M Sector average $641.4M
▼
-82.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 94.4% year-over-year.
- Ranks #60 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Strong profit margin: 23.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $114.0M | -94.4% |
| FY2024 | $2.0B | +113.2% |
| FY2023 | $956.0M | +42.1% |
| FY2022 | $673.0M | -35.0% |
| FY2021 | $1.0B | +640.0% |
| FY2020 | $140.0M | -30.1% |
| FY2019 | $200.2M | +8655.0% |
| FY2018 | $2.3M | -99.5% |
| FY2017 | $480.0M | -3.7% |
| FY2016 | $498.5M | +96892.6% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 6, 2026