Core Natural Resources (FRA:C9X0) Ending Cash Position : €536 Mil (As of Mar. 2025)

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What is Core Natural Resources Ending Cash Position?

Core Natural Resources's Ending Cash Position for the quarter that ended in Mar. 2025 was €536 Mil.

Core Natural Resources's quarterly Ending Cash Position increased from Sep. 2024 (€333 Mil) to Dec. 2024 (€427 Mil) and increased from Dec. 2024 (€427 Mil) to Mar. 2025 (€536 Mil).

Core Natural Resources's annual Ending Cash Position declined from Dec. 2022 (€309 Mil) to Dec. 2023 (€223 Mil) but then increased from Dec. 2023 (€223 Mil) to Dec. 2024 (€427 Mil).

Core Natural Resources Ending Cash Position Historical Data

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.

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Core Natural Resources Ending Cash Position Chart

Core Natural Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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41.80

175.41

308.64

223.08

427.40

Core Natural Resources Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															199.44	238.59	333.02	427.40	535.88

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	232.322	+	195.081
	=	427

Core Natural Resources's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	413.977	+	121.899
	=	536

Core Natural Resources Ending Cash Position Related Terms

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Core Natural Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Core Natural Resources Inc (FRA:C9X0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CNR:USA C9X0:Germany

Address

275 Technology Drive, Suite 101, Canonsburg, PA, USA, 15317-9565

Website

https://www.corenaturalresources.com

Core Natural Resources Inc is a producer and exporter of coal. The company owns and operates longwall mining operations in the nation and export terminals on the Eastern seaboard. The principal activity involves mining, preparation, and marketing of thermal coal, sold to power generators.

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