Quick Answer
PEABODY ENERGY CORP reported Cash and Equivalents of $575.30 million for fiscal year 2025.
PEABODY ENERGY CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $575.30M | -17.9% |
| 2024 | $700.40M | -27.7% |
| 2023 | $969.30M | -25.9% |
| 2022 | $1.31B | +37.0% |
| 2021 | $954.30M | +34.6% |
| 2020 | $709.20M | -3.1% |
| 2019 | $732.20M | -28.0% |
| 2018 | $1.02B | -4.9% |
| 2017 | $1.07B | +22.7% |
| 2016 | $872.30M | +33.8% |
| 2016 | $652.10M | +149.6% |
| 2015 | $261.30M | -12.3% |
| 2014 | $298.00M | -32.9% |
| 2013 | $444.00M | -20.5% |
| 2012 | $558.80M | -30.1% |
| 2011 | $799.10M | -38.3% |
| 2010 | $1.30B | +31.0% |
| 2009 | $988.80M | +119.9% |
| 2008 | $449.70M | +892.7% |
| 2007 | $45.30M | -86.1% |
| 2006 | $326.50M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $603.30M | -21.9% | +3.0% |
| June 30, 2025 | $585.90M | -5.8% | -15.9% |
| March 31, 2025 | $696.50M | -18.6% | -0.6% |
| December 31, 2024 | $700.40M | -27.7% | -9.4% |
| September 30, 2024 | $772.90M | -21.8% | +24.3% |
| June 30, 2024 | $621.70M | -42.5% | -27.3% |
| March 31, 2024 | $855.70M | -4.1% | -11.7% |
| December 31, 2023 | $969.30M | -25.9% | -1.9% |
- PEABODY ENERGY CORP showed a decrease of -17.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, PEABODY ENERGY CORP’s cash and equivalents has grown by 76.2% (from $326.50 million to $575.30 million).
- The most recent figure is from PEABODY ENERGY CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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