Cash · 2014–2025

Canadian Natural Resources cash

$492M+439.9% · FY2025

Canadian Natural Resources (CNQ) reported $492M in cash for fiscal 2025, +439.9% year on year.

$21.6M2014$49.7M2015$12.6M2016$109M2017$74.1M2018$107M2019$144M2020$585M2021$680M2022$662M2023$91.0M2024$492M2025
Canadian Natural Resources — Cash, 2014–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$492M+439.9%Open →
FY20242024-12-31$91.0M−86.2%Open →
FY20232023-12-31$662M−2.6%Open →
FY20222022-12-31$680M+16.1%Open →
FY20212021-12-31$585M+305.4%Open →
FY20202020-12-31$144M+35.0%Open →
FY20192019-12-31$107M+44.3%Open →
FY20182018-12-31$74.1M−32.2%Open →
FY20172017-12-31$109M+765.0%Open →
FY20162016-12-31$12.6M−74.6%Open →
FY20152015-12-31$49.7M+130.3%Open →
FY20142014-12-31$21.6M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +32.9%

Figures are reported under IFRS in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Canadian Natural Resources cash |url=https://companiesranked.com/en/company/canadian-natural-resources/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Canadian Natural Resources cash. CompaniesRanked. https://companiesranked.com/en/company/canadian-natural-resources/cash-on-hand

BibTeX

@misc{companiesranked-en-company-canadian-natural-resources-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Canadian Natural Resources cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/canadian-natural-resources/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 40-F · 0001017413-26-000018 · March 26, 2026

{{cite web |title=Canadian Natural Resources cash — 40-F (0001017413-26-000018) |url=https://www.sec.gov/Archives/edgar/data/1017413/000101741326000018/cnq-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-26}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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