American Resources (AREC) Cash & Equivalents (2014 - 2025)

American Resources (AREC) recorded quarterly Cash & Equivalents of $31.7 million in Q4 2025, up 1422.83% quarter-over-quarter from $2.1 million in Q3 2025, and up 15636.4% on a YoY basis from N/an in Q4 2024.

American Resources (AREC) Cash & Equivalents (2014 - 2025) Analysis & Trends

American Resources' Cash & Equivalents history runs 12 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 was $31.7 million for Q4 2025 at American Resources, up from $2.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $31.7 million in Q4 2025 to a low of $24623.0 in Q1 2025.
  • Historically, Cash & Equivalents has averaged $7.3 million across 5 years, with a median of $3.1 million in 2023.
  • The sharpest annual moves came in 2021 and 2025: Cash & Equivalents soared 18944.86% in 2021, then plunged 97.53% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $11.5 million in 2021, then declined by 5.39% to $10.9 million in 2022, then sank by 87.87% to $1.3 million in 2023, then sank by 84.72% to $201456.0 in 2024, then surged by 15636.4% to $31.7 million in 2025.
  • The last three Cash & Equivalents figures came in at $31.7 million (Q4 2025), $2.1 million (Q3 2025), and $24623.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Warrior Met Coal 5.02 Bn 4.79 Bn 168.17 Mn 202.60 Mn
2 Alpha Metallurgical Resources 2.49 Bn 2.12 Bn 50.60 Mn 317.23 Mn
3 Ramaco Resources 786.79 Mn 431.59 Mn 13.10 Mn 355.21 Mn
4 SunCoke Energy 780.24 Mn 704.14 Mn 79.60 Mn 104.40 Mn
5 American Resources 219.72 Mn 218.13 Mn -54,083.00 31.70 Mn
6 Coronado Global Resources - - 436.84 Mn 121.00 Mn
7 Ramaco Resources - - 13.10 Mn 355.21 Mn
8 Ramaco Resources - - 13.10 Mn 355.21 Mn
9 Ramaco Resources - - 13.10 Mn 355.21 Mn

Historic Data

Download Data
DateValue
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 1.13 Mn
Jun 30, 2024 554,416.00
Mar 31, 2024 996,763.00
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 4.89 Mn
Mar 31, 2022 5.22 Mn
Dec 31, 2021 11.49 Mn
Sep 30, 2021 20.13 Mn
Jun 30, 2021 28.11 Mn
Mar 31, 2021 8.33 Mn
Dec 31, 2020 10.62 Mn