Quick Answer
Ramaco Resources, Inc. reported Cash and Equivalents of $440.35 million for fiscal year 2025.
Ramaco Resources, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $440.35M | +1234.0% |
| 2024 | $33.01M | -21.3% |
| 2023 | $41.96M | +17.8% |
| 2022 | $35.61M | +62.7% |
| 2021 | $21.89M | +313.0% |
| 2020 | $5.30M | -4.2% |
| 2019 | $5.53M | -20.4% |
| 2018 | $6.95M | +17.1% |
| 2017 | $5.93M | +14.2% |
| 2016 | $5.20M | +422.8% |
| 2015 | $994.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $193.85M | +747.8% | +589.1% |
| June 30, 2025 | $28.13M | +2.0% | -35.3% |
| March 31, 2025 | $43.47M | +42.5% | +31.7% |
| December 31, 2024 | $33.01M | -21.3% | +44.4% |
| September 30, 2024 | $22.86M | -46.7% | -17.1% |
| June 30, 2024 | $27.57M | -18.6% | -9.6% |
| March 31, 2024 | $30.50M | -16.7% | -27.3% |
| December 31, 2023 | $41.96M | +17.8% | -2.2% |
- Ramaco Resources, Inc. showed an increase of +1234.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2025 period, Ramaco Resources, Inc.’s cash and equivalents has grown by 44200.5% (from $994.0 thousand to $440.35 million).
- The most recent figure is from Ramaco Resources, Inc.’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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