Canadian Natural Resources Limited

CNQNYSEEnergy● Active

$45.70

$-1.96(-4.11%)

Market Cap$95.3B

P/E Ratio—

52W High$51.34

52W Low$29.3

Avg Volume11.0M

Open$47.65

Beta0.88

Overview

Canadian Natural Resources Limited (CNQ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CNQ · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$672.5M▲ +413.3% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$672.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+413.3%

vs prior fiscal year

Latest Quarter

$580.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$672.5MCash on Hand

Total Debt$19.71BTotal Debt

Net Cash / Net Debt−$19.03BNet Debt Position

Cash vs Debt Ratio

Cash 3%Canadian Natural Resources Limited cash as % of market cap: 0.71%% · MCap $95BDebt 97%

Canadian Natural Resources Limited carries a net debt position of $19.03B. Total debt ($19.71B) exceeds cash on hand ($672.5M). Canadian Natural Resources Limited cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$672.5M − $19.71B = −$19.03B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CNQ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CNQ cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$672.5M+413.3%

Dec 31, 2024FY$131.0M-90.7%

Dec 31, 2023FY$1.40B-0.6%

Dec 31, 2022FY$1.41B+34.0%

Dec 31, 2021FY$1.05B+174.3%

CNQ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

CNQ vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Canadian Natural Resources LimitedYOU

CNQ

$672.5M$95B0.7%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Canadian Natural Resources Limited (CNQ) cash on hand as of December 31, 2025 is $672.5M, comprising $672.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Canadian Natural Resources Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canadian Natural Resources Limited cash reserves or cash position.

Canadian Natural Resources Limited annual cash on hand history shows increased +413.3% in 2025: increased +413.3% in 2025. Canadian Natural Resources Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Canadian Natural Resources Limited carries total debt of $19.71B against cash of $672.5M, resulting in a net debt position of -$19.03B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CNQ cash on hand · 5 questions

As of December 31, 2025, Canadian Natural Resources Limited (CNQ) has $672,452,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $672,452,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $580,887,000. Data sourced from the annual 10-K filing via FMP.

CNQ cash on handCNQ cash reservesCNQ cash 2025how much cash does CNQ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Canadian Natural Resources Limited · Canadian Natural Resources Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025