Quick Answer
ALLIANCE RESOURCE PARTNERS LP reported Cash and Equivalents of $71.21 million for fiscal year 2025.
ALLIANCE RESOURCE PARTNERS LP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $71.21M | -48.0% |
| 2024 | $136.96M | +129.0% |
| 2023 | $59.81M | -79.8% |
| 2022 | $296.02M | +141.8% |
| 2021 | $122.40M | +120.3% |
| 2020 | $55.57M | +52.3% |
| 2019 | $36.48M | -85.1% |
| 2018 | $244.15M | +3513.8% |
| 2017 | $6.76M | -83.0% |
| 2016 | $39.78M | +19.0% |
| 2015 | $33.43M | +35.9% |
| 2014 | $24.60M | -73.7% |
| 2013 | $93.65M | +231.1% |
| 2012 | $28.28M | -89.7% |
| 2011 | $273.53M | -19.4% |
| 2010 | $339.56M | +1475.3% |
| 2009 | $21.56M | -91.2% |
| 2008 | $244.88M | +21803.0% |
| 2007 | $1.12M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $94.48M | -51.7% | +71.8% |
| June 30, 2025 | $55.00M | -73.0% | -32.4% |
| March 31, 2025 | $81.31M | -39.3% | -40.6% |
| December 31, 2024 | $136.96M | +129.0% | -29.9% |
| September 30, 2024 | $195.43M | -0.9% | -4.1% |
| June 30, 2024 | $203.70M | -28.5% | +52.1% |
| March 31, 2024 | $133.96M | -50.6% | +124.0% |
| December 31, 2023 | $59.81M | -79.8% | -69.7% |
- ALLIANCE RESOURCE PARTNERS LP showed a decrease of -48.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, ALLIANCE RESOURCE PARTNERS LP’s cash and equivalents has grown by 6269.6% (from $1.12 million to $71.21 million).
- The most recent figure is from ALLIANCE RESOURCE PARTNERS LP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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