Peabody Energy (BTU) Cash & Current Investments (2009 - 2026)
Peabody Energy (BTU) posted Cash & Current Investments of $434.3 million for Q3 2026, down 28.0% from $603.3 million a year earlier and down 17.5% from the prior quarter.
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Analysis
Peabody Energy (BTU) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Peabody Energy's Cash & Current Investments came in at $575.3 million, down 17.9% from FY2024.
- Annual Cash & Current Investments has declined for three consecutive years, with a five-year compound annual growth rate of -4.1% (FY2020 to FY2025).
- In prior years, Peabody Energy's Cash & Current Investments was $700.4 million in FY2024 (-27.7%), $969.3 million in FY2023 (-25.9%), $1.31 billion in FY2022 (+37.0%) and $954.3 million in FY2021 (+34.6%).
- The Q3 2026 figure stands as the lowest quarterly Cash & Current Investments since Q4 2015.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last 14 quarters, with an average decline of 19.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2022, with growth of 130.7%; the weakest was Q2 2024, with a decline of 42.5%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $526.3 million (Q2 2026), $492.5 million (Q1 2026) and $575.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 30.80 Bn | 27.73 Bn | 87.32 Mn | 605.88 Mn |
| 2 | NexGen Energy | 5.12 Bn | 2.31 Bn | - | 578.93 Mn |
| 3 | Warrior Met Coal | 4.40 Bn | 3.04 Bn | 139.41 Mn | 447.26 Mn |
| 4 | Core Natural Resources | 4.22 Bn | 2.47 Bn | 197.89 Mn | 428.20 Mn |
| 5 | Uranium Energy | 3.30 Bn | 1.38 Bn | 6.87 Mn | 495.46 Mn |
| 6 | Alliance Resource Partners | 3.25 Bn | 3.13 Bn | 253.59 Mn | 84.81 Mn |
| 7 | Peabody Energy | 2.12 Bn | 138.38 Mn | - | 434.30 Mn |
| 8 | Centrus Energy | 2.05 Bn | -5.88 Bn | -10.60 Mn | 2.24 Bn |
| 9 | Alpha Metallurgical Resources | 1.95 Bn | 494.05 Mn | 52.59 Mn | 334.11 Mn |
| 10 | Energy Fuels | 1.75 Bn | -1.82 Bn | 17.88 Mn | 855.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 434.30 Mn |
| Jun 30, 2026 | 526.30 Mn |
| Mar 31, 2026 | 492.50 Mn |
| Dec 31, 2025 | 575.30 Mn |
| Sep 30, 2025 | 603.30 Mn |
| Jun 30, 2025 | 585.90 Mn |
| Mar 31, 2025 | 696.50 Mn |
| Dec 31, 2024 | 700.40 Mn |
| Sep 30, 2024 | 772.90 Mn |
| Jun 30, 2024 | 621.70 Mn |
| Mar 31, 2024 | 855.70 Mn |
| Dec 31, 2023 | 969.30 Mn |
| Sep 30, 2023 | 988.50 Mn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | 892.20 Mn |
| Dec 31, 2022 | 1.31 Bn |
| Sep 30, 2022 | 1.35 Bn |
| Jun 30, 2022 | 1.12 Bn |
| Mar 31, 2022 | 823.30 Mn |
| Dec 31, 2021 | 954.30 Mn |
API Access
Peabody Energy Cash & Current Investments 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-current-investments&ticker=BTU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BTU", "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-current-investments&ticker=BTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();