Canadian Natural Resources (FRA:CRC) Ending Cash Position: €417 Mil (As of Dec. 2025)

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FRA:CRC Canadian Natural Resources Ltd FRA:CRC
80 GF Score
Price €39.45
GF Value €30.52
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Canadian Natural Resources Ending Cash Position?

Canadian Natural Resources FRA:CRC -2.35% 80 Ending Cash Position is €417 Mil as of Dec. 2025. GuruFocus rates FRA:CRC with a GF Score™ of 80/100 and a GF Value™ of €30.52 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Canadian Natural Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was €417 Mil.

Canadian Natural Resources's quarterly Ending Cash Position increased from Jun. 2025 (€65 Mil) to Sep. 2025 (€70 Mil) and increased from Sep. 2025 (€70 Mil) to Dec. 2025 (€417 Mil).

Canadian Natural Resources's annual Ending Cash Position declined from Dec. 2023 (€599 Mil) to Dec. 2024 (€88 Mil) but then increased from Dec. 2024 (€88 Mil) to Dec. 2025 (€417 Mil).

Canadian Natural Resources Ending Cash Position Related Terms

Canadian Natural Resources Ending Cash Position Historical Data

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The historical data trend for Canadian 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.

Canadian Natural Resources Ending Cash Position Chart

Canadian 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 514.41 639.29 599.44 87.81 416.63

Canadian Natural Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 59.92 64.70 69.59 416.63 509.42
FRA:CRC
80GF Score
Canadian Natural Resources Ltd FRA:CRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian 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.

Canadian 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
=81.098000000001+335.533
=417

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=69.955+346.676
=417

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €417 Mil mean?
Canadian Natural Resources (FRA:CRC) has a Ending Cash Position of €417 Mil as of Dec. 2025. 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 Canadian Natural Resources and its competitors.
Is Canadian Natural Resources' Ending Cash Position too high?
Canadian Natural Resources' current Ending Cash Position is €417 Mil. Overall, Canadian Natural Resources has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Natural Resources' Ending Cash Position compare to COP and EOG?
Canadian Natural Resources' Ending Cash Position of €417 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 Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Canadian Natural Resources and its competitors. Canadian Natural Resources's current Ending Cash Position is €417 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Natural Resources stock overvalued right now?
Based on GuruFocus' analysis, Canadian Natural Resources (FRA:CRC) is currently considered Modestly Overvalued. The stock's GF Value™ is €30.52, compared to a current price of €39.45 — trading 29.2% above its estimated fair value. The current Ending Cash Position is €417 Mil. Canadian Natural Resources' overall GF Score™ is 80/100 with 5 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 Canadian Natural Resources (FRA:CRC), the current Ending Cash Position is €417 Mil as of Dec. 2025. 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 Canadian Natural Resources (FRA:CRC) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Natural Resources stock appears to be overvalued. The current stock price of €39.45 is trading 29.2% above its estimated GF Value™ of €30.52. GuruFocus considers Canadian Natural Resources to be Modestly Overvalued.

Key valuation signals for FRA:CRC:

  • Ending Cash Position: €417 Mil
  • GF Value™: €30.52 vs. price of €39.45 (29.2% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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

Canadian Natural Resources Business Description

Industry EnergyOil & Gas
Address 855 - 2 Street S.W, Suite 2100, Calgary, AB, CAN, T2P 4J8
Canadian Natural Resources is the largest producer of oil and the second-largest producer of natural gas in Canada. It is principally involved in extracting heavy oils, natural gas, and bitumen through its drilling and mining operations. Bitumen from mining operations is upgraded into synthetic crude oil. Commodities produced are primarily exported to the US via pipeline. The company also has smaller offshore production operations in the North Sea and Africa.
80GF Score

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

€39.45
Price
€30.52
GF Value