Companies: 10,795·Total market cap: $144.5T
Core Natural Resources, Inc.

Core Natural Resources, Inc.

CNRNYSEEnergy● Active
$93.44
$-5.47(-5.53%)
Market Cap$4.7B
P/E Ratio—
52W High$114.8
52W Low$64.57
Overview

Core Natural Resources, Inc. (CNR) 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.

CNR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$432.2M▼ -6.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$432.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-6.1%
vs prior fiscal year
Latest Quarter
$450.4M
Q2 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 USD

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

Net cash vs debt

Cash & ST Investments$432.2MCash on Hand
Total Debt$354.2MTotal Debt
Net Cash / Net Debt+$78.0MNet Cash Position
Cash vs Debt Ratio
Cash 55%Debt 45%

Core Natural Resources, Inc. has a net cash position of $78.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$432.2M − $354.2M = +$78.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CNR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$432.2M-6.1%
Dec 31, 2024$460.2M+63.6%
Dec 31, 2023$281.3M+3.0%
Dec 31, 2022$273.1M+82.2%
Dec 31, 2021$149.9M+194.8%
CNR 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

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.6%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Core Natural Resources, Inc.
Core Natural Resources, Inc.YOU
CNR
$432.2M9.2%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Core Natural Resources, Inc. (CNR) cash on hand as of December 31, 2025 is $432.2M, comprising $432.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Core Natural Resources, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Core Natural Resources, Inc. cash reserves or cash position.

Core Natural Resources, Inc. annual cash on hand history shows decreased -6.1% in 2025: decreased -6.1% in 2025. Core Natural Resources, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Core Natural Resources, Inc. carries total debt of $354.2M against cash of $432.2M, resulting in a net cash position of +$78.0M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CNR cash on hand · 5 questions

As of December 31, 2025, Core Natural Resources, Inc. (CNR) has $432,174,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $432,174,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 4, 2026): $450,363,000. Data sourced from the annual 10-K filing via FMP.

CNR cash on handCNR cash reservesCNR cash 2025how much cash does CNR have

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