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| Date | Value |
|---|---|
| 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 |