Alpha Metallurgical Resources (AMR) Cash & Current Investments (2016 - 2026)

Alpha Metallurgical Resources has disclosed Cash & Current Investments across 11 years of filings, most recently posting $366.9 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $366.9 million, down 18.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $366.9 million (down 18.11% YoY), and the FY2025 annual result was $415.6 million, down 13.71% from the prior year.
• Cash & Current Investments came in at $366.9 million for Q1 2026 at Alpha Metallurgical Resources, down from $415.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $484.6 million in Q3 2024 to a low of $159.5 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $348.0 million (2022), against an average of $346.8 million.
• Across the five-year window, Cash & Current Investments soared 416.63% in 2022 and decreased 25.13% in 2023, its largest moves.
• Alpha Metallurgical Resources' Cash & Current Investments stood at $348.0 million in 2022, then decreased by 22.92% to $268.2 million in 2023, then surged by 79.55% to $481.6 million in 2024, then dropped by 13.71% to $415.6 million in 2025, then slipped by 11.71% to $366.9 million in 2026.
• The last three Cash & Current Investments figures came in at $366.9 million (Q1 2026), $415.6 million (Q4 2025), and $457.9 million (Q3 2025), per Business Quant data.