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 AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

American Resources has reported Cash & Equivalents over the past 12 years, most recently at $2.1 million for Q3 2025.

  • Quarterly results put Cash & Equivalents at $2.1 million for Q3 2025, up 147.73% from a year ago — trailing twelve months through Sep 2025 was $2.1 million (up 147.73% YoY), and the annual figure for FY2024 was $604485.0, down 54.17%.
  • Cash & Equivalents for Q3 2025 was $2.1 million at American Resources, up from $24623.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for AREC hit a ceiling of $29.1 million in Q2 2021 and a floor of $24623.0 in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $3.0 million (2023), compared with a mean of $6.0 million.
  • Biggest five-year swings in Cash & Equivalents: surged 18944.86% in 2021 and later tumbled 97.9% in 2025.
  • American Resources' Cash & Equivalents stood at $11.5 million in 2021, then fell by 5.39% to $10.9 million in 2022, then tumbled by 87.87% to $1.3 million in 2023, then plummeted by 54.17% to $604485.0 in 2024, then skyrocketed by 244.39% to $2.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $2.1 million (Q3 2025), $24623.0 (Q1 2025), and $604485.0 (Q4 2024) per Business Quant data.