Company / Cash & Equivalents
Range Resources Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$204.0K
FY2025
5-year range
$204.0K / $304.5M
FY2021-FY2025
Trend
-99.9%
vs FY2024
Sector context
#95 of 95
Energy
What the data says
Among 95 Energy companies, Range Resources is in the bottom 0% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $204,000 in FY2025 to $304M in FY2024.
Based on SEC 10-K filings.
$204,000 in FY2025 with a 5-year CAGR of -14.9%.
Declined from $212M to $204,000 over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -0.5%
- 5-Year CAGR
- -14.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in EnergyTop 100% of 95This company $204.0K Sector average $644.4M
▼
-100.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 99.9% year-over-year.
- Ranks #95 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.88 (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 | $204.0K | -99.9% |
| FY2024 | $304.5M | +43.6% |
| FY2023 | $212.0M | +102302.9% |
| FY2022 | $207.0K | -99.9% |
| FY2021 | $214.4M | +46717.0% |
| FY2020 | $458.0K | -16.1% |
| FY2019 | $546.0K | +0.2% |
| FY2018 | $545.0K | +21.7% |
| FY2017 | $448.0K | +42.7% |
| FY2016 | $314.0K | -33.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026