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Alpha Metallurgical Resources (AMR) Cash & Current Investments (2017 - 2025)

Alpha Metallurgical Resources (AMR) has disclosed Cash & Current Investments for 9 consecutive years, with $415.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 13.71% to $415.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $415.6 million through Dec 2025, down 13.71% year-over-year, with the annual reading at $415.6 million for FY2025, 13.71% down from the prior year.
  • Cash & Current Investments hit $415.6 million in Q4 2025 for Alpha Metallurgical Resources, down from $457.9 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 $72.3 million in Q2 2021.
  • Historically, Cash & Current Investments has averaged $294.2 million across 5 years, with a median of $307.6 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: plummeted 69.66% in 2021 and later surged 416.63% in 2022.
  • Year by year, Cash & Current Investments stood at $81.6 million in 2021, then surged by 373.63% to $386.7 million in 2022, then crashed by 30.63% to $268.2 million in 2023, then skyrocketed by 79.55% to $481.6 million in 2024, then fell by 13.71% to $415.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for AMR at $415.6 million in Q4 2025, $457.9 million in Q3 2025, and $449.0 million in Q2 2025.