Alpha Metallurgical Resources (AMR) Ending Cash Balance (2016 - 2026)
Alpha Metallurgical Resources (AMR) recorded Ending Cash Balance of $435.81 million in Q2 2026, down 24.2% from $575.13 million a year earlier and down 1.9% from the prior quarter.
Powered by 
Analysis
Alpha Metallurgical Resources (AMR) Ending Cash Balance (2016 - 2026) Analysis & Trends
For FY2025, Alpha Metallurgical Resources reported Ending Cash Balance of $492.89 million, down 18.4% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 15.0% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $604.16 million in FY2024 (+57.3%), $384.13 million in FY2023 (+8.1%), $355.39 million in FY2022 (+94.6%) and $182.61 million in FY2021 (-25.3%).
- The Q2 2026 figure is the lowest quarterly Ending Cash Balance since Q1 2024.
- On a year-over-year basis, Ending Cash Balance has declined for four consecutive quarters, with growth averaging 14.1% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 167.7% in Q3 2022, against a decline of 41.9% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $444.45 million (Q1 2026), $492.89 million (Q4 2025) and $534.32 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 30.80 Bn | 27.73 Bn | 87.32 Mn | 605.88 Mn |
| 2 | NexGen Energy | 5.12 Bn | 2.31 Bn | - | 399.66 Mn |
| 3 | Warrior Met Coal | 4.40 Bn | 3.04 Bn | 139.41 Mn | 445.16 Mn |
| 4 | Core Natural Resources | 4.22 Bn | 2.47 Bn | 197.89 Mn | 601.58 Mn |
| 5 | Uranium Energy | 3.30 Bn | 1.38 Bn | 6.87 Mn | 497.35 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 | - | 795.50 Mn |
| 8 | Centrus Energy | 2.05 Bn | -5.88 Bn | -10.60 Mn | 2.27 Bn |
| 9 | Alpha Metallurgical Resources | 1.95 Bn | 494.05 Mn | 52.59 Mn | 463.31 Mn |
| 10 | Energy Fuels | 1.75 Bn | -1.82 Bn | 17.88 Mn | 99.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 463.31 Mn |
| Jun 30, 2026 | 435.81 Mn |
| Mar 31, 2026 | 444.45 Mn |
| Dec 31, 2025 | 492.89 Mn |
| Sep 30, 2025 | 534.32 Mn |
| Jun 30, 2025 | 575.13 Mn |
| Mar 31, 2025 | 572.18 Mn |
| Dec 31, 2024 | 604.16 Mn |
| Sep 30, 2024 | 605.64 Mn |
| Jun 30, 2024 | 455.26 Mn |
| Mar 31, 2024 | 391.31 Mn |
| Dec 31, 2023 | 384.13 Mn |
| Sep 30, 2023 | 379.06 Mn |
| Jun 30, 2023 | 383.70 Mn |
| Mar 31, 2023 | 273.44 Mn |
| Dec 31, 2022 | 355.39 Mn |
| Sep 30, 2022 | 454.95 Mn |
| Jun 30, 2022 | 196.50 Mn |
| Mar 31, 2022 | 295.49 Mn |
| Dec 31, 2021 | 182.61 Mn |
API Access
Alpha Metallurgical Resources Ending Cash Balance 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=ending-cash-balance&ticker=AMR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=AMR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();