Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - AffiliatesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

American Resources (AREC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for American Resources (AREC) over the last 12 years, with Q3 2025 value amounting to $2.1 million.

  • American Resources' Cash & Equivalents rose 8484.4% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year increase of 8484.4%. This contributed to the annual value of $30.9 million for FY2024, which is 224102.96% up from last year.
  • Latest data reveals that American Resources reported Cash & Equivalents of $2.1 million as of Q3 2025, which was up 8484.4% from $2.3 million recorded in Q2 2025.
  • American Resources' 5-year Cash & Equivalents high stood at $155.4 million for Q1 2025, and its period low was $297245.0 during Q1 2023.
  • Its 5-year average for Cash & Equivalents is $17.0 million, with a median of $3.8 million in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 9430.26% in 2023, then soared by 1028697.44% in 2024.
  • Quarter analysis of 5 years shows American Resources' Cash & Equivalents stood at $11.5 million in 2021, then dropped by 5.39% to $10.9 million in 2022, then crashed by 87.87% to $1.3 million in 2023, then crashed by 54.17% to $604485.0 in 2024, then soared by 244.39% to $2.1 million in 2025.
  • Its Cash & Equivalents was $2.1 million in Q3 2025, compared to $2.3 million in Q2 2025 and $155.4 million in Q1 2025.