Companies: 10,795·Total market cap: $144.5T
CVR Energy, Inc.

CVR Energy, Inc.

CVINYSEEnergy● Active
$33.32
+$0.17(+0.51%)
Market Cap$3.3B
P/E Ratio—
52W High$41.67
52W Low$19.62
Cash on HandFinancialsRevenue

CVR Energy, Inc. (CVI) 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.

CVI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$511.0M▼ -48.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$511.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-48.2%
vs prior fiscal year
Latest Quarter
$512.0M
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 USD

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

Net cash vs debt

Cash & ST Investments$511.0MCash on Hand
Total Debt$1.83BTotal Debt
Net Cash / Net Debt−$1.32BNet Debt Position
Cash vs Debt Ratio
Cash 22%Debt 78%

CVR Energy, Inc. carries a net debt position of $1.32B. Total debt ($1.83B) exceeds cash on hand ($511.0M). CVR Energy, Inc. cash vs debt ratio: 22% cash / 78% debt.

Net Cash = Cash & ST Investments − Total Debt$511.0M − $1.83B = −$1.32B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CVI 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$511.0M-48.2%
Dec 31, 2024$987.0M+69.9%
Dec 31, 2023$581.0M+13.9%
Dec 31, 2022$510.0M+0.0%
Dec 31, 2021$510.0M-23.5%
CVI 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
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.0%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
CVR Energy, Inc.
CVR Energy, Inc.YOU
CVI
$511.0M15.3%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CVR Energy, Inc. (CVI) cash on hand as of December 31, 2025 is $511.0M, comprising $511.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CVR Energy, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CVR Energy, Inc. cash reserves or cash position.

CVR Energy, Inc. annual cash on hand history shows decreased -48.2% in 2025: decreased -48.2% in 2025. CVR Energy, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

CVR Energy, Inc. carries total debt of $1.83B against cash of $511.0M, resulting in a net debt position of -$1.32B. 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

CVI cash on hand · 5 questions

As of December 31, 2025, CVR Energy, Inc. (CVI) has $511,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $511,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $512,000,000. Data sourced from the annual 10-K filing via FMP.

CVI cash on handCVI cash reservesCVI cash 2025how much cash does CVI have

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