Cash on Hand for Coterra Energy (CTRA)
According to Coterra Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $119.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
CTRA
Currently viewingCash on HandSwitch metric
Latest period
$119.00M
YoY change
-94.2%
5Y CAGR
-3.2%
Peak year (2024)
$2.04B
Latest annual
$119.00M
Cash on Hand history chart for Coterra Energy (CTRA) from 1989 to 2025
Cash on Hand history table for Coterra Energy (CTRA) from 1989 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $119.00M | -94.2% | ||
| 2024 | $2.04B | +113.2% | ||
| 2023 | $956.00M | +42.1% | ||
| 2022 | $673.00M | -35.0% | ||
| 2021 | $1.04B | +640.0% | ||
| 2020 | $140.00M | -30.1% | ||
| 2019 | $200.23M | +8655.0% | ||
| 2018 | $2.29M | -99.5% | ||
| 2017 | $480.05M | -3.7% | ||
| 2016 | $498.54M | +96892.6% | ||
| 2015 | $514,000 | -97.5% | ||
| 2014 | $20.95M | -10.5% | ||
| 2013 | $23.40M | -23.9% | ||
| 2012 | $30.74M | +2.8% | ||
| 2011 | $29.91M | -46.5% | ||
| 2010 | $55.95M | +39.3% | ||
| 2009 | $40.16M | +42.9% | ||
| 2008 | $28.10M | +51.9% | ||
| 2007 | $18.50M | -55.8% | ||
| 2006 | $41.85M | +293.9% | ||
| 2005 | $10.63M | +6.0% | ||
| 2004 | $10.03M | +1284.8% | ||
| 2003 | $724,000 | -71.7% | ||
| 2002 | $2.56M | -55.1% | ||
| 2001 | $5.71M | -24.7% | ||
| 2000 | $7.57M | +345.5% | ||
| 1999 | $1.70M | -22.7% | ||
| 1998 | $2.20M | +22.2% | ||
| 1997 | $1.80M | +28.6% | ||
| 1996 | $1.40M | -53.3% | ||
| 1995 | $3.00M | -21.1% | ||
| 1994 | $3.80M | +31.0% | ||
| 1993 | $2.90M | +163.6% | ||
| 1992 | $1.10M | -50.0% | ||
| 1991 | $2.20M | +10.0% | ||
| 1990 | $2.00M | +233.3% | ||
| 1989 | $600,000 | — |
Cash on Hand values are taken from Coterra Energy's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Coterra Energy (CTRA) most recent annual cash and short-term investments stands at $119.00M (2025) – plunged 94.2% year-over-year.
Coterra Energy cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -3.2%, with a net decline across the window.
Between 2024 and 2025, Coterra Energy cash and short-term investments plunged 94.2%, falling from $2.04B to $119.00M.
The dataset's maximum cash and short-term investments sits at $2.04B (2024); the minimum reading of $514,000 dates to 2015.
Coterra Energy (CTRA) sits 8th of 8 Energy peers we track on this metric, against a peer median of $4.45B.
Coterra Energy Cash on Hand by Year
Coterra Energy Cash on Hand 2025: $119.00M
Coterra Energy cash and short-term investments in 2025 was $119.00M, plunged 94.2% below 2024.
Coterra Energy Cash on Hand 2024: $2.04B
Coterra Energy cash and short-term investments in 2024 was $2.04B, surged 113.2% from 2023. This figure represents the highest annual value in the available history.
Coterra Energy Cash on Hand 2023: $956.00M
Coterra Energy cash and short-term investments in 2023 was $956.00M, surged 42.1% from 2022.
Coterra Energy Cash on Hand 2022: $673.00M
Coterra Energy cash and short-term investments in 2022 was $673.00M, plunged 35.0% below 2021.
Coterra Energy Cash on Hand 2021: $1.04B
Coterra Energy cash and short-term investments in 2021 was $1.04B.
See more financial history for Coterra Energy (CTRA).
Sector peers — Cash on Hand
Companies in the same sector as Coterra Energy, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Exxon Mobil Corporation (XOM) | $10.68B | Energy |
| ConocoPhillips (COP) | $6.98B | Energy |
| Chevron Corporation (CVX) | $6.47B | Energy |
| Valero Energy Corporation (VLO) | $4.69B | Energy |
| SLB N.V. (SLB) | $4.21B | Energy |
| EOG Resources, Inc. (EOG) | $3.40B | Energy |
| Enbridge Inc. (ENB) | $1.09B | Energy |
| The Williams Companies, Inc. (WMB) | $63.00M | Energy |
Frequently asked questions
What is Coterra Energy's cash and short-term investments?
- Latest reported cash and short-term investments for Coterra Energy (CTRA) is $119.00M (period ending December 31, 2025).
How has Coterra Energy cash and short-term investments changed year-over-year?
- Coterra Energy (CTRA) cash and short-term investments changed -94.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Coterra Energy cash and short-term investments?
- Coterra Energy (CTRA) cash and short-term investments compound annual growth rate is -3.2% over the most recent 5 years available.
When did Coterra Energy cash and short-term investments hit its highest annual value?
- Coterra Energy cash and short-term investments reached its highest annual value of $2.04B in 2024.
What was Coterra Energy cash and short-term investments in 2024?
- Coterra Energy (CTRA) cash and short-term investments in 2024 was $2.04B.
What was Coterra Energy cash and short-term investments in 2025?
- Coterra Energy (CTRA) cash and short-term investments in 2025 was $119.00M.
Metrics overview
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