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

Alpha Metallurgical Resources has reported Cash & Current Investments for 11 years, with the latest figure at $366.9 million in Q1 2026.

• Quarterly Cash & Current Investments fell 18.11% year-over-year to $366.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $366.9 million (down 18.11% YoY) and the FY2025 annual result came in at $415.6 million, down 13.71% from the prior year.
• Cash & Current Investments slipped to $366.9 million in Q1 2026 per AMR's latest filing, from $415.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $484.6 million in Q3 2024 and troughed at $159.5 million in Q1 2022.
• A 5-year average of $348.7 million and a median of $366.9 million in 2026 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 416.63% in 2022, then plunged 30.63% in 2023.
• Over 5 years, Cash & Current Investments stood at $386.7 million in 2022, then slumped by 30.63% to $268.2 million in 2023, then jumped by 79.55% to $481.6 million in 2024, then fell by 13.71% to $415.6 million in 2025, then declined by 11.71% to $366.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $366.9 million, $415.6 million, and $457.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.