Peabody Energy (BTU) Cash & Equivalents (2009 - 2026)

Peabody Energy (BTU) has reported Cash & Equivalents for 18 consecutive years, with $492.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $1.4 billion in Q3 2022 and bottomed at $492.5 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $849.4 million across 5 years, with a median of $823.3 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 130.75% — and 2024, when it sank 42.46%.
• Peabody Energy's Cash & Equivalents 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 & Equivalents at $492.5 million in Q1 2026, $575.3 million in Q4 2025, and $603.3 million in Q3 2025.