Cash & Short-Term Investments

$485.00M

Quarterly · Period ending: Mar 31, 2026 · USD

CTRA Cash & Short-Term Investments

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, 2026	485,000,000
Dec 31, 2025	119,000,000
Sep 30, 2025	98,000,000
Jun 30, 2025	192,000,000
Mar 31, 2025	186,000,000
Dec 31, 2024	2,038,000,000
Sep 30, 2024	843,000,000
Jun 30, 2024	1,320,000,000
Mar 31, 2024	1,539,000,000
Dec 31, 2023	956,000,000
Sep 30, 2023	847,000,000
Jun 30, 2023	841,000,000
Mar 31, 2023	973,000,000
Dec 31, 2022	673,000,000
Sep 30, 2022	778,000,000
Jun 30, 2022	1,059,000,000
Mar 31, 2022	1,447,000,000
Dec 31, 2021	1,036,000,000
Sep 30, 2021	76,270,000
Jun 30, 2021	158,147,000
Mar 31, 2021	173,659,000
Dec 31, 2020	140,113,000
Sep 30, 2020	170,000
Jun 30, 2020	117,164,000
Mar 31, 2020	202,842,000
Dec 31, 2019	200,227,000
Sep 30, 2019	82,316,000
Jun 30, 2019	241,394,000
Mar 31, 2019	314,889,000
Dec 31, 2018	2,287,000
Sep 30, 2018	316,077,000
Jun 30, 2018	740,994,000
Mar 31, 2018	964,928,000
Dec 31, 2017	480,047,000
Sep 30, 2017	510,256,000
Jun 30, 2017	516,534,000
Mar 31, 2017	537,485,000
Dec 31, 2016	498,542,000
Sep 30, 2016	501,193,000
Jun 30, 2016	517,490,000
Mar 31, 2016	579,316,000
Dec 31, 2015	514,000
Sep 30, 2015	8,773,000
Jun 30, 2015	15,231,000
Mar 31, 2015	13,948,000
Dec 31, 2014	20,954,000
Sep 30, 2014	309,987,000
Jun 30, 2014	45,610,000
Mar 31, 2014	25,431,000
Dec 31, 2013	23,400,000
Sep 30, 2013	27,932,000
Jun 30, 2013	47,277,000
Mar 31, 2013	20,457,000
Dec 31, 2012	30,736,000
Sep 30, 2012	37,501,000
Jun 30, 2012	48,641,000
Mar 31, 2012	32,328,000
Dec 31, 2011	29,911,000
Sep 30, 2011	62,928,000
Jun 30, 2011	39,314,000
Mar 31, 2011	24,896,000
Dec 31, 2010	55,949,000
Sep 30, 2010	37,588,000
Jun 30, 2010	47,685,000
Mar 31, 2010	28,505,000
Dec 31, 2009	40,158,000
Sep 30, 2009	35,670,000
Jun 30, 2009	29,848,000
Mar 31, 2009	25,249,000
Dec 31, 2008	28,101,000
Sep 30, 2008	47,374,000
Jun 30, 2008	136,331,000
Mar 31, 2008	41,992,000
Dec 31, 2007	18,498,000
Sep 30, 2007	14,451,000
Jun 30, 2007	23,591,000
Mar 31, 2007	57,442,000
Dec 31, 2006	41,854,000
Sep 30, 2006	322,123,000
Jun 30, 2006	16,059,000
Mar 31, 2006	8,514,000
Dec 31, 2005	10,626,000
Sep 30, 2005	3,187,000
Jun 30, 2005	51,946,000
Mar 31, 2005	59,584,000
Dec 31, 2004	10,026,000
Sep 30, 2004	24,886,000
Jun 30, 2004	21,429,000
Mar 31, 2004	51,799,000
Dec 31, 2003	724,000
Sep 30, 2003	4,346,000
Jun 30, 2003	3,262,000
Mar 31, 2003	1,223,000
Dec 31, 2002	2,561,000
Sep 30, 2002	4,668,000
Jun 30, 2002	7,710,000
Mar 31, 2002	4,976,000
Dec 31, 2001	5,706,000
Sep 30, 2001	13,932,000
Jun 30, 2001	9,361,000