Cash & Short-Term Investments

$485.00M

Quarterly · Period ending: Mar 31, 2026 · USD

Latest reported$119.00Mperiod endingDec 31, 2025

CTRA FY Cash & Short-Term Investments ($2.00M → $119.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CTRA cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Coterra Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	119,000,000
Dec 31, 2024	2,038,000,000
Dec 31, 2023	956,000,000
Dec 31, 2022	673,000,000
Dec 31, 2021	1,036,000,000
Dec 31, 2020	140,000,000
Dec 31, 2019	200,227,000
Dec 31, 2018	2,287,000
Dec 31, 2017	480,047,000
Dec 31, 2016	498,542,000
Dec 31, 2015	514,000
Dec 31, 2014	20,954,000
Dec 31, 2013	23,400,000
Dec 31, 2012	30,736,000
Dec 31, 2011	29,911,000
Dec 31, 2010	55,949,000
Dec 31, 2009	40,158,000
Dec 31, 2008	28,101,000
Dec 31, 2007	18,498,000
Dec 31, 2006	41,854,000
Dec 31, 2005	10,626,000
Dec 31, 2004	10,026,000
Dec 31, 2003	724,000
Dec 31, 2002	2,561,000
Dec 31, 2001	5,706,000
Dec 31, 2000	7,574,000
Dec 31, 1999	1,700,000
Dec 31, 1998	2,200,000
Dec 31, 1997	1,800,000
Dec 31, 1996	1,400,000
Dec 31, 1995	3,000,000
Dec 31, 1994	3,800,000
Dec 31, 1993	2,900,000
Dec 31, 1992	1,100,000
Dec 31, 1991	2,200,000
Dec 31, 1990	2,000,000