Company / Cash & Equivalents
CVR Energy, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$511.0M
FY2025
5-year range
$510.0M / $987.0M
FY2021-FY2025
Trend
-48.2%
vs FY2024
Sector context
#28 of 96
Energy
What the data says
At $511M, CVR Energy, Inc.'s cash & equivalents ranks #28 of 96 in the Energy sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $482M in FY2017 to $987M in FY2024.
Based on SEC 10-K filings.
$511M in FY2025 with a 5-year CAGR of -5.2%.
Declined from $581M to $511M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.1%
- 5-Year CAGR
- -5.2%
- 10-Year CAGR
- -
Sector benchmark
#28 of 96 in EnergyTop 29% of 96This company $511.0M Sector average $641.4M
▼
-20.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 48.2% year-over-year.
- Ranks #28 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Strong return on equity: 21.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $511.0M | -48.2% |
| FY2024 | $987.0M | +69.9% |
| FY2023 | $581.0M | +13.9% |
| FY2022 | $510.0M | +0.0% |
| FY2021 | $510.0M | -23.5% |
| FY2020 | $667.0M | +2.3% |
| FY2019 | $652.0M | -2.4% |
| FY2018 | $668.0M | +38.6% |
| FY2017 | $482.0M | -34.5% |
| FY2016 | $736.0M | -3.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026