Alpha Metallurgical Resources (AMR) Cash & Equivalents (2016 - 2026)
Alpha Metallurgical Resources (AMR) recorded Cash & Equivalents of $307.6 million in Q2 2026, down 31.5% from $449.03 million a year earlier and down 3.0% from the prior quarter.
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Analysis
Alpha Metallurgical Resources (AMR) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Alpha Metallurgical Resources reported Cash & Equivalents of $365.97 million, down 24.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 21.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $481.58 million in FY2024 (+79.6%), $268.21 million in FY2023 (-11.2%), $301.91 million in FY2022 (+271.8%) and $81.21 million in FY2021 (-41.7%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q1 2024.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 17.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 416.6% in Q3 2022, against a decline of 51.5% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $317.23 million (Q1 2026), $365.97 million (Q4 2025) and $408.52 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 31.72 Bn | 28.65 Bn | 87.32 Mn | 605.88 Mn |
| 2 | NexGen Energy | 5.50 Bn | 2.69 Bn | - | 399.66 Mn |
| 3 | Warrior Met Coal | 4.51 Bn | 3.16 Bn | 139.41 Mn | 437.07 Mn |
| 4 | Core Natural Resources | 4.07 Bn | 2.32 Bn | 197.89 Mn | 428.20 Mn |
| 5 | Uranium Energy | 3.55 Bn | 1.62 Bn | 6.87 Mn | 495.46 Mn |
| 6 | Alliance Resource Partners | 3.23 Bn | 3.10 Bn | 253.59 Mn | 84.81 Mn |
| 7 | Centrus Energy | 2.17 Bn | -5.76 Bn | -10.60 Mn | 2.24 Bn |
| 8 | Peabody Energy | 2.02 Bn | 40.86 Mn | - | 434.30 Mn |
| 9 | Alpha Metallurgical Resources | 2.00 Bn | 544.21 Mn | 52.59 Mn | 334.11 Mn |
| 10 | Energy Fuels | 1.79 Bn | -1.77 Bn | 17.88 Mn | 76.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 334.11 Mn |
| Jun 30, 2026 | 307.60 Mn |
| Mar 31, 2026 | 317.23 Mn |
| Dec 31, 2025 | 365.97 Mn |
| Sep 30, 2025 | 408.52 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 | 301.91 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 & Equivalents 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-equivalents&ticker=AMR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=AMR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();