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CVR Partners UAN Cash & Equivalents
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Where this comes from
Reported directly by CVR Partners in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: CVR Partners’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001425292-26-000031
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Cash distributions to common unitholders - Affiliates | (18,198) | (16,527) |
| Cash distributions to common unitholders - Non-affiliates | (27,991) | (25,858) |
| Principal payments of finance leases | (378) | (2,875) |
| Net cash used in financing activities | (46,567) | (45,260) |
| Net increase in cash and cash equivalents | 68,213 | 23,543 |
| Cash and cash equivalents, beginning of period | 69,243 | 90,857 |
| Cash and cash equivalents, end of period | $137,456 | $114,400 |
Item 1. Financial Statements5Item 1.Legal Proceedings
FAQ
- What is CVR Partners's cash & equivalents?
- CVR Partners (UAN) reported cash & equivalents of $137.46M in Q2 2026.
- How has CVR Partners's cash & equivalents changed year-over-year?
- CVR Partners's cash & equivalents increased by 20.2% year-over-year, from $114.4M to $137.46M.
- What is the long-term trend for CVR Partners's cash & equivalents?
- Over 5 years (2020 to 2025), CVR Partners's cash & equivalents has grown at a 17.8% compound annual growth rate (CAGR), from $30.56M to $69.24M.
- 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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