Peabody Energy (BTU) Cash & Current Investments (2009 - 2026)
Peabody Energy (BTU) posted quarterly Cash & Current Investments of $492.5 million for Q1 2026, down 29.29% year-over-year from $696.5 million in Q1 2025, and down 14.39% quarter-over-quarter from $575.3 million in Q4 2025.
Peabody Energy (BTU) Cash & Current Investments (2009 - 2026) Analysis & Trends
Peabody Energy (BTU) has reported Cash & Current Investments for 18 consecutive years, with $492.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 29.29% year-over-year to $492.5 million; the TTM figure through Mar 2026 stood at $492.5 million (down 29.29% YoY), while the FY2025 annual figure was $575.3 million, down 17.86% from the prior year.
- Cash & Current Investments fell to $492.5 million in Q1 2026 per BTU's latest filing, from $575.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.4 billion in Q3 2022 and bottomed at $492.5 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $850.9 million across 5 years, with a median of $848.0 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 130.75% — and 2024, when it sank 42.46%.
- Peabody Energy's Cash & Current Investments stood at $1.3 billion in 2022, then slipped by 25.85% to $969.3 million in 2023, then slipped by 27.74% to $700.4 million in 2024, then decreased by 17.86% to $575.3 million in 2025, then dropped by 14.39% to $492.5 million in 2026.
- Business Quant data shows BTU's Cash & Current Investments at $492.5 million in Q1 2026, $575.3 million in Q4 2025, and $603.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 473.20 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | 526.30 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 111.19 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | 28.98 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | 45.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 848.00 Mn |
| Dec 31, 2021 | 954.30 Mn |
| Sep 30, 2021 | 587.00 Mn |