American Resources (AREC) Cash & Equivalents (2013 - 2025)
American Resources (AREC) posted quarterly Cash & Equivalents of $31.7 million for Q4 2025, up 15636.4% year-over-year from N/an in Q4 2024, and up 1422.83% quarter-over-quarter from $2.1 million in Q3 2025.
American Resources (AREC) Cash & Equivalents (2013 - 2025) Analysis & Trends
American Resources' Cash & Equivalents history runs 13 years deep, the most recent figure standing at $31.7 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 15636.4% year-over-year to $31.7 million; the TTM figure through Dec 2025 stood at $31.7 million (up 15636.4% YoY), while the FY2025 annual figure was $31.7 million, up 15636.4% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $31.7 million, up from $2.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $31.7 million in Q4 2025, with the low at $24623.0 in Q1 2025.
- The 5-year median for Cash & Equivalents is $2.9 million (2023), against an average of $7.0 million.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents jumped 16124.63% in 2021, then slumped 99.64% in 2022.
- American Resources' Cash & Equivalents stood at $11.5 million in 2021, then dropped by 5.39% to $10.9 million in 2022, then plunged by 87.87% to $1.3 million in 2023, then plunged by 84.72% to $201456.0 in 2024, then jumped by 15636.4% to $31.7 million in 2025.
- Business Quant data shows AREC's Cash & Equivalents at $31.7 million in Q4 2025, $2.1 million in Q3 2025, and $24623.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | 302.35 Mn |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | 307.60 Mn |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | 42.70 Mn |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | 283.36 Mn |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | 31.70 Mn |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | 97.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 31.70 Mn |
| Sep 30, 2025 | 2.08 Mn |
| Mar 31, 2025 | 24,623.00 |
| Dec 31, 2024 | 201,456.00 |
| Sep 30, 2024 | 285,906.00 |
| Jun 30, 2024 | 554,416.00 |
| Mar 31, 2024 | 1.17 Mn |
| Dec 31, 2023 | 1.32 Mn |
| Sep 30, 2023 | 3.12 Mn |
| Jun 30, 2023 | 2.87 Mn |
| Mar 31, 2023 | 297,245.00 |
| Dec 31, 2022 | 10.87 Mn |
| Sep 30, 2022 | 4.86 Mn |
| Jun 30, 2022 | 105,770.00 |
| Mar 31, 2022 | 6.30 Mn |
| Dec 31, 2021 | 11.49 Mn |
| Sep 30, 2021 | 20.13 Mn |
| Jun 30, 2021 | 29.13 Mn |
| Mar 31, 2021 | 7.10 Mn |
| Dec 31, 2020 | 11.20 Mn |