CVR Energy (FRA:FL9) Beginning Cash Position : €528 Mil (As of Sep. 2024)

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What is CVR Energy Beginning Cash Position?

CVR Energy's Beginning Cash Position for the quarter that ended in Sep. 2024 was €528 Mil.

CVR Energy's quarterly Beginning Cash Position declined from Mar. 2024 (€1,091 Mil) to Jun. 2024 (€598 Mil) and declined from Jun. 2024 (€598 Mil) to Sep. 2024 (€528 Mil).

CVR Energy's annual Beginning Cash Position declined from Dec. 2021 (€596 Mil) to Dec. 2022 (€488 Mil) and declined from Dec. 2022 (€488 Mil) to Dec. 2023 (€474 Mil).

CVR Energy Beginning Cash Position Historical Data

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.

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CVR Energy Beginning Cash Position Chart

CVR Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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601.20

535.94

596.49

488.05

474.09

CVR Energy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															710.25	821.63	1,091.12	598.28	527.99

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.

CVR Energy Beginning Cash Position Related Terms

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CVR Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CVR Energy Inc (FRA:FL9) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

CVI:USA 0HRR:UK FL9:Germany

Address

2277 Plaza Drive, Suite 500, Sugar Land, TX, USA, 77479

Website

https://www.cvrenergy.com

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 and 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.

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