Canadian Natural Resources (TSX:CNQ) Ending Cash Position : C$131 Mil (As of Dec. 2024)

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What is Canadian Natural Resources Ending Cash Position?

Canadian Natural Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was C$131 Mil.

Canadian Natural Resources's quarterly Ending Cash Position declined from Jun. 2024 (C$915 Mil) to Sep. 2024 (C$721 Mil) and declined from Sep. 2024 (C$721 Mil) to Dec. 2024 (C$131 Mil).

Canadian Natural Resources's annual Ending Cash Position declined from Dec. 2022 (C$920 Mil) to Dec. 2023 (C$877 Mil) and declined from Dec. 2023 (C$877 Mil) to Dec. 2024 (C$131 Mil).

Canadian Natural Resources Ending Cash Position Historical Data

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.

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Canadian Natural Resources Ending Cash Position Chart

Canadian Natural Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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184.00

744.00

920.00

877.00

131.00

Canadian Natural Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															877.00	767.00	915.00	721.00	131.00

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	877	+	-746
	=	131

Canadian Natural Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	721	+	-590
	=	131

Canadian Natural Resources Ending Cash Position Related Terms

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Canadian Natural Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Canadian Natural Resources Ltd (TSX:CNQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CNQ:USA CRC:Germany CRC:Germany

Address

855 - 2 Street S.W, Suite 2100, Calgary, AB, CAN, T2P 4J8

Website

https://www.cnrl.com

Canadian Natural Resources Ltd is an independent crude oil and natural gas exploration, development, and production company. The company's exploration and production operations are focused in North America, largely in Western Canada; the United Kingdom (UK) portion of the North Sea; and Cote d'Ivoire in Offshore Africa. Its operating segments include North America, North Sea, Offshore Africa, Oil Sands Mining and Upgrading, and Midstream and Refining. Maximum revenue is generated from its Oil Sands Mining and Upgrading segment, which produces synthetic crude oil through bitumen mining and upgrading operations at Horizon Oil Sands (Horizon) and the company's direct and indirect interest in the Athabasca Oil Sands Project.

Executives

Dwayne Frederick Giggs	Senior Officer
Calvin John Bast	Senior Officer
Mark Allen Stainthorpe	Senior Officer
Jay Ellery Froc	Senior Officer
Warren Paul Raczynski	Senior Officer
Scott Gerald Stauth	Senior Officer
Erin Louise Lunn	Senior Officer
Troy John Peter Andersen	Senior Officer
Brenda Gayle Balog	Senior Officer
Mark Anthony Overwater	Senior Officer
Stephen W. Laut	Director
Trevor Wagil	Senior Officer
Victor Clinton Darel	Senior Officer
Kyle Grayson Pisio	Senior Officer
Ronald Keith Laing	Senior Officer