Peabody Energy BTU
NYSE BTU
$27.61 +0.75 (+2.79%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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