Quick Answer
Core Natural Resources, Inc. reported Cash and Equivalents of $432.17 million for fiscal year 2025.
Core Natural Resources, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $432.17M | +5.9% |
| 2024 | $408.24M | +104.8% |
| 2023 | $199.37M | -27.0% |
| 2022 | $273.07M | +82.2% |
| 2021 | $149.91M | +194.8% |
| 2020 | $50.85M | -36.7% |
| 2019 | $80.29M | -65.9% |
| 2018 | $235.68M | +53.1% |
| 2017 | $153.98M | +1056.8% |
| 2016 | $13.31M | +100.5% |
| 2015 | $6.64M | +4746.0% |
| 2014 | $137.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $444.67M | +34.1% | +7.6% |
| June 30, 2025 | $413.18M | +91.2% | +6.4% |
| March 31, 2025 | $388.49M | +125.1% | -4.8% |
| December 31, 2024 | $408.24M | +104.8% | +23.1% |
| September 30, 2024 | $331.67M | +97.9% | +53.5% |
| June 30, 2024 | $216.12M | +14.0% | +25.2% |
| March 31, 2024 | $172.55M | -10.5% | -13.5% |
| December 31, 2023 | $199.37M | -27.0% | +19.0% |
- Core Natural Resources, Inc. showed an increase of +5.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, Core Natural Resources, Inc.’s cash and equivalents has grown by 315355.5% (from $137.0 thousand to $432.17 million).
- The most recent figure is from Core Natural Resources, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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