Cash & Short-Term Investments

$485.00M

Quarterly · Period ending: Mar 31, 2026 · USD

Latest reported$485.00Mperiod endingMar 31, 2026

CTRA Quarterly Cash & Short-Term Investments ($600.00K → $485.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CTRA cash & short-term investments history

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

Coterra Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Mar 31, 2001	5,111,000
Dec 31, 2000	7,574,000
Sep 30, 2000	2,022,000
Jun 30, 2000	1,429,000
Mar 31, 2000	836,000
Dec 31, 1999	1,700,000
Sep 30, 1999	1,500,000
Jun 30, 1999	1,900,000
Mar 31, 1999	1,700,000
Dec 31, 1998	2,200,000
Sep 30, 1998	2,100,000
Jun 30, 1998	3,900,000
Mar 31, 1998	3,500,000
Dec 31, 1997	1,800,000
Sep 30, 1997	1,800,000
Jun 30, 1997	400,000
Mar 31, 1997	5,800,000
Dec 31, 1996	1,400,000
Sep 30, 1996	1,400,000
Jun 30, 1996	3,300,000
Mar 31, 1996	3,800,000
Dec 31, 1995	3,000,000
Sep 30, 1995	2,000,000
Jun 30, 1995	2,300,000
Mar 31, 1995	3,300,000
Dec 31, 1994	3,800,000
Sep 30, 1994	4,300,000
Jun 30, 1994	3,100,000
Mar 31, 1994	3,300,000
Dec 31, 1993	2,900,000
Sep 30, 1993	3,100,000
Jun 30, 1993	1,100,000
Mar 31, 1993	700,000
Dec 31, 1992	1,100,000
Sep 30, 1992	500,000
Jun 30, 1992	1,200,000
Mar 31, 1992	800,000
Dec 31, 1991	2,200,000
Sep 30, 1991	1,700,000
Jun 30, 1991	200,000
Mar 31, 1991	2,200,000
Dec 31, 1990	1,500,000
Sep 30, 1990	2,000,000
Jun 30, 1990	14,200,000
Mar 31, 1990	11,600,000
Sep 30, 1989	600,000