Quick Answer
WARRIOR MET COAL, INC. reported Cash and Equivalents of $299.96 million for fiscal year 2025.
WARRIOR MET COAL, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $299.96M | -39.0% |
| 2024 | $491.55M | -33.4% |
| 2023 | $738.20M | -11.0% |
| 2022 | $829.48M | +109.5% |
| 2021 | $395.84M | +86.8% |
| 2020 | $211.92M | +9.6% |
| 2019 | $193.38M | -5.9% |
| 2018 | $205.58M | +479.6% |
| 2017 | $35.47M | -76.4% |
| 2016 | $150.04M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $336.28M | -42.3% | -12.3% |
| June 30, 2025 | $383.25M | -45.9% | -15.8% |
| March 31, 2025 | $454.93M | -34.4% | -7.4% |
| December 31, 2024 | $491.55M | -33.4% | -15.7% |
| September 30, 2024 | $583.16M | -15.1% | -17.8% |
| June 30, 2024 | $709.02M | -14.3% | +2.2% |
| March 31, 2024 | $693.86M | -19.6% | -6.0% |
| December 31, 2023 | $738.20M | -11.0% | +7.5% |
- WARRIOR MET COAL, INC. showed a decrease of -39.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, WARRIOR MET COAL, INC.’s cash and equivalents has grown by 99.9% (from $150.04 million to $299.96 million).
- The most recent figure is from WARRIOR MET COAL, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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