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

Alpha Metallurgical Resources has disclosed Cash & Equivalents across 11 years of filings, most recently posting $317.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $317.2 million, down 29.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $317.2 million (down 29.19% YoY), and the FY2025 annual result was $366.0 million, down 24.01% from the prior year.
• Cash & Equivalents came in at $317.2 million for Q1 2026 at Alpha Metallurgical Resources, down from $366.0 million in the prior quarter.
• In the past five years, Cash & Equivalents 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 & Equivalents is $317.2 million (2026), against an average of $334.5 million.
• Across the five-year window, Cash & Equivalents soared 416.63% in 2022 and fell 29.19% in 2026, its largest moves.
• Alpha Metallurgical Resources' Cash & Equivalents stood at $301.9 million in 2022, then dropped by 11.16% to $268.2 million in 2023, then surged by 79.55% to $481.6 million in 2024, then slipped by 24.01% to $366.0 million in 2025, then declined by 13.32% to $317.2 million in 2026.
• The last three Cash & Equivalents figures came in at $317.2 million (Q1 2026), $366.0 million (Q4 2025), and $408.5 million (Q3 2025), per Business Quant data.