American Resources AREC
NASDAQ AREC
$1.79 -0.01 (-0.56%)
At close: Oct 2, 2026 · 4:00 PM EDT

American Resources (AREC) Cash & Equivalents (2013 - 2025)

Updated

American Resources' Cash & Equivalents came in at $31.7 million for Q4 2025, compared with $201,456 a year earlier.

Analysis

American Resources (AREC) Cash & Equivalents (2013 - 2025) Analysis & Trends

Going back to Q1 2014, American Resources' Cash & Equivalents data covers 42 quarters.

  • Cash & Equivalents carries a five-year compound annual growth rate of 23.1% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $201,456 in FY2024 (-84.7%), $1.32 million in FY2023 and $12.59 million in FY2021 (+12.4%).
  • The Q4 2025 figure represents the highest quarterly Cash & Equivalents in data going back to Q1 2014.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cameco 37.30 Bn 33.09 Bn 190.14 Mn 1.11 Bn
2 NexGen Energy 5.87 Bn 3.39 Bn - 546.66 Mn
3 Warrior Met Coal 4.70 Bn 3.40 Bn 169.64 Mn 302.35 Mn
4 Uranium Energy 4.65 Bn 3.07 Bn 10.03 Mn 495.46 Mn
5 Core Natural Resources 4.37 Bn 2.60 Bn 252.03 Mn 473.20 Mn
6 Alliance Resource Partners 3.13 Bn 2.83 Bn 202.70 Mn 111.19 Mn
7 Peabody Energy 3.01 Bn 866.49 Mn - 526.30 Mn
8 Energy Fuels 2.68 Bn -258.69 Mn 14.42 Mn 58.42 Mn
9 Centrus Energy 2.68 Bn -4.65 Bn 49.90 Mn 1.87 Bn
10 American Resources 137.25 Mn 135.66 Mn -301,480.00 31.70 Mn
Historic Data

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 840,330.00
Jun 30, 2024 554,416.00
Mar 31, 2024 4.34 Mn
Dec 31, 2023 1.32 Mn
Sep 30, 2022 4.86 Mn
Jun 30, 2022 4.89 Mn
Mar 31, 2022 6.30 Mn
Dec 31, 2021 12.59 Mn
Sep 30, 2021 20.13 Mn
Jun 30, 2021 29.13 Mn
Mar 31, 2021 8.33 Mn
Dec 31, 2020 11.20 Mn
Sep 30, 2020 1.39 Mn
Jun 30, 2020 2.15 Mn
Mar 31, 2020 459,232.00
Dec 31, 2019 268,811.00
API Access

American 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=AREC&period=max&api_key=YOUR_API_KEY