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Peabody Energy (BTU) Cash & Equivalents (2016 - 2025)

Peabody Energy has reported Cash & Equivalents over the past 17 years, most recently at $575.3 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $575.3 million for Q4 2025, down 17.86% from a year ago — trailing twelve months through Dec 2025 was $575.3 million (down 17.86% YoY), and the annual figure for FY2025 was $575.3 million, down 17.86%.
  • Cash & Equivalents for Q4 2025 was $575.3 million at Peabody Energy, down from $603.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BTU hit a ceiling of $1.4 billion in Q3 2022 and a floor of $548.3 million in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $798.1 million (2022), compared with a mean of $830.9 million.
  • Biggest five-year swings in Cash & Equivalents: soared 130.75% in 2022 and later crashed 42.46% in 2024.
  • Peabody Energy's Cash & Equivalents stood at $954.3 million in 2021, then surged by 36.99% to $1.3 billion in 2022, then decreased by 25.85% to $969.3 million in 2023, then decreased by 27.74% to $700.4 million in 2024, then dropped by 17.86% to $575.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $575.3 million (Q4 2025), $603.3 million (Q3 2025), and $585.9 million (Q2 2025) per Business Quant data.