Quick Answer
Alpha Metallurgical Resources, Inc. reported Cash and Equivalents of $365.97 million for fiscal year 2025.
Alpha Metallurgical Resources, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $365.97M | -24.0% |
| 2024 | $481.58M | +79.6% |
| 2023 | $268.21M | -11.2% |
| 2022 | $301.91M | +271.8% |
| 2021 | $81.21M | -41.7% |
| 2020 | $139.23M | -34.6% |
| 2019 | $212.80M | -8.9% |
| 2018 | $233.60M | +64.6% |
| 2017 | $141.92M | +10.9% |
| 2016 | $127.95M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $408.52M | -15.7% | -9.0% |
| June 30, 2025 | $449.03M | +33.6% | +0.2% |
| March 31, 2025 | $447.99M | +66.3% | -7.0% |
| December 31, 2024 | $481.58M | +79.6% | -0.6% |
| September 30, 2024 | $484.56M | +63.7% | +44.2% |
| June 30, 2024 | $336.15M | +7.6% | +24.8% |
| March 31, 2024 | $269.39M | +21.1% | +0.4% |
| December 31, 2023 | $268.21M | -11.2% | -9.4% |
- Alpha Metallurgical Resources, Inc. showed a decrease of -24.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, Alpha Metallurgical Resources, Inc.’s cash and equivalents has grown by 186.0% (from $127.95 million to $365.97 million).
- The most recent figure is from Alpha Metallurgical Resources, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: