Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Alliance Resource Partners (ARLP) Cash & Equivalents (2016 - 2025)

Alliance Resource Partners (ARLP) has disclosed Cash & Equivalents for 17 consecutive years, with $71.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 48.01% to $71.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $71.2 million through Dec 2025, down 48.01% year-over-year, with the annual reading at $71.2 million for FY2025, 48.01% down from the prior year.
  • Cash & Equivalents hit $71.2 million in Q4 2025 for Alliance Resource Partners, down from $94.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $296.0 million in Q4 2022 to a low of $34.4 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $144.7 million across 5 years, with a median of $125.3 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: surged 272.18% in 2022 and later tumbled 79.79% in 2023.
  • Year by year, Cash & Equivalents stood at $122.4 million in 2021, then soared by 141.84% to $296.0 million in 2022, then tumbled by 79.79% to $59.8 million in 2023, then soared by 128.98% to $137.0 million in 2024, then plummeted by 48.01% to $71.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for ARLP at $71.2 million in Q4 2025, $94.5 million in Q3 2025, and $55.0 million in Q2 2025.