Coterra Energy (FRA:XCQ) Cash And Cash Equivalents : €172 Mil (As of Mar. 2025)

View and export this data going back to 1990. Start your Free Trial

What is Coterra Energy Cash And Cash Equivalents?

Coterra Energy's quarterly cash and cash equivalents increased from Sep. 2024 (€759.54 Mil) to Dec. 2024 (€1,946.29 Mil) but then stayed the same from Dec. 2024 (€1,946.29 Mil) to Mar. 2025 (€172.05 Mil).

Coterra Energy's annual cash and cash equivalents increased from Dec. 2022 (€635.31 Mil) to Dec. 2023 (€876.65 Mil) and increased from Dec. 2023 (€876.65 Mil) to Dec. 2024 (€1,946.29 Mil).

Coterra Energy Cash And Cash Equivalents Historical Data

The historical data trend for Coterra Energy's Cash And Cash Equivalents 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.

* Premium members only.

Coterra Energy Cash And Cash Equivalents Chart

Coterra Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

115.08

916.86

635.31

876.65

1,946.29

Coterra Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,185.88	994.03	759.54	1,946.29	172.05

Coterra Energy Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Coterra Energy (FRA:XCQ) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Coterra Energy Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Coterra Energy's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Coterra Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Coterra Energy Inc (FRA:XCQ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CTRA:USA CTRA:Mexico 0HRZ:UK C1OG34:Brazil

Address

840 Gessner Road, Suite 1400, Three Memorial City Plaza, Houston, TX, USA, 77024

Website

https://www.coterra.com

Coterra Energy Inc is an independent oil and gas company engaged in the development, exploration, and production of oil, natural gas, and natural gas liquids (NGLs). Its operations are mainly concentrated in areas with hydrocarbon resources, which are conducive to multi-well, repeatable development programs, and include the Permian Basin located in Texas and New Mexico, the Marcellus Shale in northeast Pennsylvania, and the Anadarko Basin located in the mid-continent region in Oklahoma. The company operates in one segment, oil and natural gas development, exploration, and production, in the continental U.S.

Coterra Energy Headlines

No Headlines