CNR (Core Natural Resources) Ending Cash Position: $645 Mil (As of Jun. 2026)

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CNR Core Natural Resources Inc CNR
87 GF Score
Price $93.58
GF Value $97.22
Valuation Fairly Valued
! 6 Warning Signs
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What is Core Natural Resources Ending Cash Position?

Core Natural Resources CNR +1.68% 87 Ending Cash Position is $645 Mil as of Jun. 2026. GuruFocus rates CNR with a GF Score™ of 87/100 and a GF Value™ of $97.22 (Fairly Valued). The stock has 6 warning signs investors should review.

Core Natural Resources's Ending Cash Position for the quarter that ended in Jun. 2026 was $645 Mil.

Core Natural Resources's quarterly Ending Cash Position declined from Dec. 2025 ($601 Mil) to Mar. 2026 ($583 Mil) but then increased from Mar. 2026 ($583 Mil) to Jun. 2026 ($645 Mil).

Core Natural Resources's annual Ending Cash Position increased from Dec. 2023 ($243 Mil) to Dec. 2024 ($448 Mil) and increased from Dec. 2024 ($448 Mil) to Dec. 2025 ($601 Mil).

Core Natural Resources Ending Cash Position Related Terms

Core Natural Resources Ending Cash Position Historical Data

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The historical data trend for Core Natural Resources's Ending 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.

Core Natural Resources Ending Cash Position Chart

Core Natural Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 198.21 326.95 243.27 447.54 601.16

Core Natural Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 606.90 611.58 601.16 583.13 645.05
CNR
87GF Score
Core Natural Resources Inc CNR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Core Natural Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Core Natural Resources's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=447.542+153.62
=601

Core Natural Resources's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=583.13+61.917
=645

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $645 Mil mean?
Core Natural Resources (CNR) has a Ending Cash Position of $645 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Core Natural Resources and its competitors.
Is Core Natural Resources' Ending Cash Position too high?
Core Natural Resources' current Ending Cash Position is $645 Mil. Overall, Core Natural Resources has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Core Natural Resources' Ending Cash Position compare to ARLP and BTU?
Core Natural Resources' Ending Cash Position of $645 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Core Natural Resources and its competitors. Core Natural Resources's current Ending Cash Position is $645 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core Natural Resources stock overvalued right now?
Based on GuruFocus' analysis, Core Natural Resources (CNR) is currently considered Fairly Valued. The stock's GF Value™ is $97.22, compared to a current price of $93.58 — trading 3.7% below its estimated fair value. The current Ending Cash Position is $645 Mil. Core Natural Resources' overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Core Natural Resources (CNR), the current Ending Cash Position is $645 Mil as of Jun. 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 Core Natural Resources (CNR) Overvalued in 2026?

Based on GuruFocus' analysis, Core Natural Resources stock appears to be undervalued. The current stock price of $93.58 is trading 3.7% below its estimated GF Value™ of $97.22. GuruFocus considers Core Natural Resources to be Fairly Valued.

Key valuation signals for CNR:

  • Ending Cash Position: $645 Mil
  • GF Value™: $97.22 vs. price of $93.58 (3.7% below fair value)
  • GF Score™: 87/100 with 6 warning signs

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

Core Natural Resources Business Description

Other Exchanges C9X0:Germany
Address 275 Technology Drive, Suite 101, Canonsburg, PA, USA, 15317-9565
Core Natural Resources Inc is a producer and exporter of metallurgical and thermal coal. The company owns and operates longwall mining operations in the nation and export terminals on the Eastern seaboard. The activities of the company involves mining of thermal coal, power generation, and other related activities.
87GF Score

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

$93.58
Price
$97.22
GF Value