Alpha Metallurgical Resources (AMR) Cash & Equivalents (2016 - 2026)

Alpha Metallurgical Resources has reported Cash & Equivalents for 11 years, with the latest figure at $317.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 29.19% year-over-year to $317.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $317.2 million (down 29.19% YoY) and the FY2025 annual result came in at $366.0 million, down 24.01% from the prior year.
• Cash & Equivalents declined to $317.2 million in Q1 2026 per AMR's latest filing, from $366.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $484.6 million in Q3 2024 and troughed at $159.5 million in Q1 2022.
• A 5-year average of $334.5 million and a median of $317.2 million in 2026 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents surged 416.63% in 2022, then decreased 29.19% in 2026.
• Over 5 years, Cash & Equivalents stood at $301.9 million in 2022, then fell by 11.16% to $268.2 million in 2023, then jumped by 79.55% to $481.6 million in 2024, then declined by 24.01% to $366.0 million in 2025, then retreated by 13.32% to $317.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $317.2 million, $366.0 million, and $408.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.