American Resources AREC
NASDAQ AREC
$2.68 +0.11 (+4.28%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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 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