Quick Answer
HALLADOR ENERGY CO reported Cash and Equivalents of $10.07 million for fiscal year 2025.
HALLADOR ENERGY CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $10.07M | +39.2% |
| 2024 | $7.23M | +154.5% |
| 2023 | $2.84M | -5.6% |
| 2022 | $3.01M | +18.2% |
| 2021 | $2.55M | -68.3% |
| 2020 | $8.04M | -8.6% |
| 2019 | $8.80M | -43.2% |
| 2018 | $15.50M | +24.2% |
| 2017 | $12.48M | +27.5% |
| 2016 | $9.79M | -38.6% |
| 2015 | $15.93M | +18.3% |
| 2014 | $13.47M | -17.0% |
| 2013 | $16.23M | -25.9% |
| 2012 | $21.89M | -41.7% |
| 2011 | $37.54M | +265.3% |
| 2010 | $10.28M | -32.5% |
| 2009 | $15.23M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $12.66M | +230.7% | +37.2% |
| June 30, 2025 | $9.23M | +43.2% | +33.9% |
| March 31, 2025 | $6.89M | +321.5% | -4.7% |
| December 31, 2024 | $7.23M | +154.5% | +88.9% |
| September 30, 2024 | $3.83M | +48.8% | -40.6% |
| June 30, 2024 | $6.45M | +175.8% | +294.3% |
| March 31, 2024 | $1.64M | -33.0% | -42.5% |
| December 31, 2023 | $2.84M | -5.6% | +10.5% |
- HALLADOR ENERGY CO showed an increase of +39.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, HALLADOR ENERGY CO’s cash and equivalents has declined by 33.9% (from $15.23 million to $10.07 million).
- The most recent figure is from HALLADOR ENERGY CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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