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CVR Energy CVI Cash & Equivalents
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Where this comes from
Reported directly by CVR Energy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: CVR Energy’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001376139-26-000039
| (in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of deferred financing costs | (15) | — |
| Dividends to CVR Energy stockholders | (10) | — |
| Distributions to CVR Partners noncontrolling interest holders | (30) | (27) |
| Other financing activities | (5) | (6) |
| Net cash used in financing activities | (59) | (105) |
| Net increase (decrease) in cash and cash equivalents | 226 | (391) |
| Cash and cash equivalents, beginning of period | 511 | 987 |
| Cash and cash equivalents, end of period | $737 | $596 |
Item 1. Financial Statements6Item 1.Legal Proceedings
FAQ
- What is CVR Energy's cash & equivalents?
- CVR Energy (CVI) reported cash & equivalents of $737M in Q2 2026.
- How has CVR Energy's cash & equivalents changed year-over-year?
- CVR Energy's cash & equivalents increased by 23.7% year-over-year, from $596M to $737M.
- What is the long-term trend for CVR Energy's cash & equivalents?
- Over 5 years (2020 to 2025), CVR Energy's cash & equivalents has grown at a -5.4% compound annual growth rate (CAGR), from $674M to $511M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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