Alpha Metallurgical Resources (AMR) Cash & Current Investments (2016 - 2026)
Alpha Metallurgical Resources (AMR) posted Cash & Current Investments of $338.48 million for Q2 2026, down 24.6% from $449.03 million a year earlier and down 7.7% from the prior quarter.
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Analysis
Alpha Metallurgical Resources (AMR) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Alpha Metallurgical Resources' Cash & Current Investments came in at $415.56 million, down 13.7% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 24.4% (FY2020 to FY2025).
- In prior years, Alpha Metallurgical Resources' Cash & Current Investments was $481.58 million in FY2024 (+79.6%), $268.21 million in FY2023 (-22.9%), $347.96 million in FY2022 (+328.5%) and $81.21 million in FY2021 (-41.7%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q2 2024.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last four quarters, with growth averaging 22.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2022, with growth of 416.6%; the weakest was Q3 2021, with a decline of 51.5%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $366.88 million (Q1 2026), $415.56 million (Q4 2025) and $457.92 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 30.80 Bn | 27.73 Bn | 87.32 Mn | 605.88 Mn |
| 2 | NexGen Energy | 5.12 Bn | 2.31 Bn | - | 578.93 Mn |
| 3 | Warrior Met Coal | 4.40 Bn | 3.04 Bn | 139.41 Mn | 447.26 Mn |
| 4 | Core Natural Resources | 4.22 Bn | 2.47 Bn | 197.89 Mn | 428.20 Mn |
| 5 | Uranium Energy | 3.30 Bn | 1.38 Bn | 6.87 Mn | 495.46 Mn |
| 6 | Alliance Resource Partners | 3.25 Bn | 3.13 Bn | 253.59 Mn | 84.81 Mn |
| 7 | Peabody Energy | 2.12 Bn | 138.38 Mn | - | 434.30 Mn |
| 8 | Centrus Energy | 2.05 Bn | -5.88 Bn | -10.60 Mn | 2.24 Bn |
| 9 | Alpha Metallurgical Resources | 1.95 Bn | 494.05 Mn | 52.59 Mn | 334.11 Mn |
| 10 | Energy Fuels | 1.75 Bn | -1.82 Bn | 17.88 Mn | 855.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 334.11 Mn |
| Jun 30, 2026 | 338.48 Mn |
| Mar 31, 2026 | 366.88 Mn |
| Dec 31, 2025 | 415.56 Mn |
| Sep 30, 2025 | 457.92 Mn |
| Jun 30, 2025 | 449.03 Mn |
| Mar 31, 2025 | 447.99 Mn |
| Dec 31, 2024 | 481.58 Mn |
| Sep 30, 2024 | 484.56 Mn |
| Jun 30, 2024 | 336.15 Mn |
| Mar 31, 2024 | 269.39 Mn |
| Dec 31, 2023 | 268.21 Mn |
| Sep 30, 2023 | 296.06 Mn |
| Jun 30, 2023 | 312.40 Mn |
| Mar 31, 2023 | 222.51 Mn |
| Dec 31, 2022 | 347.96 Mn |
| Sep 30, 2022 | 404.43 Mn |
| Jun 30, 2022 | 161.73 Mn |
| Mar 31, 2022 | 159.46 Mn |
| Dec 31, 2021 | 81.21 Mn |
API Access
Alpha Metallurgical Resources Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AMR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AMR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AMR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();