Alliance Resource Partners (ARLP) Cash & Equivalents (2009 - 2026)
Alliance Resource Partners' Cash & Equivalents was $84.81 million in Q3 2026, down 10.2% from $94.48 million a year earlier and down 23.7% from the prior quarter.
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Analysis
Alliance Resource Partners (ARLP) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Alliance Resource Partners came in at $71.21 million, down 48.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 5.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $136.96 million in FY2024 (+129.0%), $59.81 million in FY2023 (-79.8%), $296.02 million in FY2022 (+141.8%) and $122.4 million in FY2021 (+120.3%).
- Quarterly Cash & Equivalents has moved between $28.87 million (Q1 2026) and $296.02 million (Q4 2022) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 6.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2022 (growth of 272.2%); the worst was Q4 2023 (a decline of 79.8%).
- Per Business Quant data, ARLP's Cash & Equivalents in the three quarters before Q3 2026 was $111.19 million (Q2 2026), $28.87 million (Q1 2026) and $71.21 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 31.72 Bn | 28.65 Bn | 87.32 Mn | 605.88 Mn |
| 2 | NexGen Energy | 5.50 Bn | 2.69 Bn | - | 399.66 Mn |
| 3 | Warrior Met Coal | 4.51 Bn | 3.16 Bn | 139.41 Mn | 437.07 Mn |
| 4 | Core Natural Resources | 4.07 Bn | 2.32 Bn | 197.89 Mn | 428.20 Mn |
| 5 | Uranium Energy | 3.55 Bn | 1.62 Bn | 6.87 Mn | 495.46 Mn |
| 6 | Alliance Resource Partners | 3.23 Bn | 3.10 Bn | 253.59 Mn | 84.81 Mn |
| 7 | Centrus Energy | 2.17 Bn | -5.76 Bn | -10.60 Mn | 2.24 Bn |
| 8 | Peabody Energy | 2.02 Bn | 40.86 Mn | - | 434.30 Mn |
| 9 | Alpha Metallurgical Resources | 2.00 Bn | 544.21 Mn | 52.59 Mn | 334.11 Mn |
| 10 | Energy Fuels | 1.79 Bn | -1.77 Bn | 17.88 Mn | 76.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 84.81 Mn |
| Jun 30, 2026 | 111.19 Mn |
| Mar 31, 2026 | 28.87 Mn |
| Dec 31, 2025 | 71.21 Mn |
| Sep 30, 2025 | 94.48 Mn |
| Jun 30, 2025 | 55.00 Mn |
| Mar 31, 2025 | 81.31 Mn |
| Dec 31, 2024 | 136.96 Mn |
| Sep 30, 2024 | 195.43 Mn |
| Jun 30, 2024 | 203.70 Mn |
| Mar 31, 2024 | 133.96 Mn |
| Dec 31, 2023 | 59.81 Mn |
| Sep 30, 2023 | 197.24 Mn |
| Jun 30, 2023 | 284.90 Mn |
| Mar 31, 2023 | 271.25 Mn |
| Dec 31, 2022 | 296.02 Mn |
| Sep 30, 2022 | 278.47 Mn |
| Jun 30, 2022 | 106.09 Mn |
| Mar 31, 2022 | 128.19 Mn |
| Dec 31, 2021 | 122.40 Mn |
API Access
Alliance Resource Partners Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARLP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ARLP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARLP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();