Cash · 2014–2025

Core Natural Resources cash

$432M+5.9% · FY2025

Core Natural Resources (CNR) reported $432M in cash for fiscal 2025, +5.9% year on year.

$137,0002014$6.6M2015$13.3M2016$154M2017$236M2018$80.3M2019$50.9M2020$150M2021$273M2022$199M2023$408M2024$432M2025
Core Natural Resources — Cash, 2014–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$432M+5.9%Open →
FY20242024-12-31$408M+104.8%Open →
FY20232023-12-31$199M−27.0%Open →
FY20222022-12-31$273M+82.2%Open →
FY20212021-12-31$150M+194.8%Open →
FY20202020-12-31$50.9M−36.7%Open →
FY20192019-12-31$80.3M−65.9%Open →
FY20182018-12-31$236M+53.1%Open →
FY20172017-12-31$154M+1,056.8%Open →
FY20162016-12-31$13.3M+100.5%Open →
FY20152015-12-31$6.6M+4,746.0%Open →
FY20142014-12-31$137,000—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 +108.0%

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=Core Natural Resources cash |url=https://companiesranked.com/en/company/core-natural-resources/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

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

BibTeX

@misc{companiesranked-en-company-core-natural-resources-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Core Natural Resources cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/core-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: 10-Q · 0001710366-26-000054 · August 6, 2026

{{cite web |title=Core Natural Resources cash — 10-Q (0001710366-26-000054) |url=https://www.sec.gov/Archives/edgar/data/1710366/000171036626000054/cnr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

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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