Company / Cash & Equivalents
CVR PARTNERS, LP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$69.2M
FY2025
5-year range
$45.3M / $112.5M
FY2021-FY2025
Trend
-23.8%
vs FY2024
Sector context
#87 of 112
Materials
What the data says
CVR PARTNERS, LP's cash & equivalents of $69M is lower than 78% of companies in the Materials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $31M in FY2020 to $113M in FY2021.
Based on SEC 10-K filings.
$69M in FY2025 with a 5-year CAGR of +17.8%.
Improved from $45M to $69M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -7.1%
- 5-Year CAGR
- +17.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in MaterialsTop 78% of 112This company $69.2M Sector average $709.0M
▼
-90.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 23.8% year-over-year.
- Ranks #87 out of 112 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $69.2M | -23.8% |
| FY2024 | $90.9M | +100.7% |
| FY2023 | $45.3M | -47.6% |
| FY2022 | $86.3M | -23.3% |
| FY2021 | $112.5M | +268.2% |
| FY2020 | $30.6M | -17.4% |
| FY2019 | $37.0M | -40.1% |
| FY2018 | $61.8M | +23.6% |
| FY2017 | $50.0M | -10.1% |
| FY2016 | $55.6M | +11.3% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026