CVI (CVR Energy) Beginning Cash Position: $511 Mil (As of Mar. 2026)

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CVI CVR Energy Inc CVI
67 GF Score
Price $33.58
GF Value $24.77
Valuation Significantly Overvalued
! 4 Warning Signs
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What is CVR Energy Beginning Cash Position?

CVR Energy CVI +0.36% 67 Beginning Cash Position is $511 Mil as of Mar. 2026. GuruFocus rates CVI with a GF Score™ of 67/100 and a GF Value™ of $24.77 (Significantly Overvalued). The stock has 4 warning signs investors should review.

CVR Energy's Beginning Cash Position for the quarter that ended in Mar. 2026 was $511 Mil.

CVR Energy's quarterly Beginning Cash Position increased from Sep. 2025 ($596 Mil) to Dec. 2025 ($670 Mil) but then declined from Dec. 2025 ($670 Mil) to Mar. 2026 ($511 Mil).

CVR Energy's annual Beginning Cash Position increased from Dec. 2023 ($517 Mil) to Dec. 2024 ($1,186 Mil) but then declined from Dec. 2024 ($1,186 Mil) to Dec. 2025 ($987 Mil).

CVR Energy Beginning Cash Position Related Terms

CVR Energy Beginning Cash Position Historical Data

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The historical data trend for CVR Energy's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CVR Energy Beginning Cash Position Chart

CVR Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 674.00 517.00 517.00 1,186.00 987.00

CVR Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 987.00 695.00 596.00 670.00 511.00
CVI
67GF Score
CVR Energy Inc CVI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CVR Energy Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $511 Mil mean?
CVR Energy (CVI) has a Beginning Cash Position of $511 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CVR Energy and its competitors.
Is CVR Energy's Beginning Cash Position too high?
CVR Energy's current Beginning Cash Position is $511 Mil. Overall, CVR Energy has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVR Energy's Beginning Cash Position compare to PARR and DKL?
CVR Energy's Beginning Cash Position of $511 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CVR Energy and its competitors. CVR Energy's current Beginning Cash Position is $511 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVR Energy stock overvalued right now?
Based on GuruFocus' analysis, CVR Energy (CVI) is currently considered Significantly Overvalued. The stock's GF Value™ is $24.77, compared to a current price of $33.58 — trading 35.6% above its estimated fair value. The current Beginning Cash Position is $511 Mil. CVR Energy's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For CVR Energy (CVI), the current Beginning Cash Position is $511 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CVR Energy (CVI) Overvalued in 2026?

Based on GuruFocus' analysis, CVR Energy stock appears to be overvalued. The current stock price of $33.58 is trading 35.6% above its estimated GF Value™ of $24.77. GuruFocus considers CVR Energy to be Significantly Overvalued.

Key valuation signals for CVI:

  • Beginning Cash Position: $511 Mil
  • GF Value™: $24.77 vs. price of $33.58 (35.6% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the CVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CVR Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 0HRR:UKFL9:Germany
Address 2277 Plaza Drive, Suite 500, Sugar Land, TX, USA, 77479
CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. Subsidiaries include several complex, full-coking crude oil refineries, along with a crude oil gathering system, pipelines, storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies products through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.
67GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.58
Price
$24.77
GF Value