Peabody Energy (BTU) Ending Cash Balance (2009 - 2026)
Peabody Energy (BTU) recorded Ending Cash Balance of $795.5 million in Q3 2026, down 39.8% from $1.32 billion a year earlier and down 14.2% from the prior quarter.
Powered by 
Analysis
Peabody Energy (BTU) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Peabody Energy reported Ending Cash Balance of $1.28 billion, down 7.1% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 12.6% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $1.38 billion in FY2024 (-16.2%), $1.65 billion in FY2023 (+16.4%), $1.42 billion in FY2022 (+48.5%) and $954.3 million in FY2021 (+34.6%).
- The Q3 2026 figure is the lowest quarterly Ending Cash Balance since Q3 2021.
- On a year-over-year basis, Ending Cash Balance has declined for 11 consecutive quarters, with an average decline of 16.4% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 138.3% in Q3 2022, against a decline of 39.8% in Q3 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $927 million (Q2 2026), $1.17 billion (Q1 2026) and $1.28 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 30.80 Bn | 27.73 Bn | 87.32 Mn | 605.88 Mn |
| 2 | NexGen Energy | 5.12 Bn | 2.31 Bn | - | 399.66 Mn |
| 3 | Warrior Met Coal | 4.40 Bn | 3.04 Bn | 139.41 Mn | 445.16 Mn |
| 4 | Core Natural Resources | 4.22 Bn | 2.47 Bn | 197.89 Mn | 601.58 Mn |
| 5 | Uranium Energy | 3.30 Bn | 1.38 Bn | 6.87 Mn | 497.35 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 | - | 795.50 Mn |
| 8 | Centrus Energy | 2.05 Bn | -5.88 Bn | -10.60 Mn | 2.27 Bn |
| 9 | Alpha Metallurgical Resources | 1.95 Bn | 494.05 Mn | 52.59 Mn | 463.31 Mn |
| 10 | Energy Fuels | 1.75 Bn | -1.82 Bn | 17.88 Mn | 99.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 795.50 Mn |
| Jun 30, 2026 | 927.00 Mn |
| Mar 31, 2026 | 1.17 Bn |
| Dec 31, 2025 | 1.28 Bn |
| Sep 30, 2025 | 1.32 Bn |
| Jun 30, 2025 | 1.30 Bn |
| Mar 31, 2025 | 1.38 Bn |
| Dec 31, 2024 | 1.38 Bn |
| Sep 30, 2024 | 1.48 Bn |
| Jun 30, 2024 | 1.32 Bn |
| Mar 31, 2024 | 1.57 Bn |
| Dec 31, 2023 | 1.65 Bn |
| Sep 30, 2023 | 1.63 Bn |
| Jun 30, 2023 | 1.81 Bn |
| Mar 31, 2023 | 1.71 Bn |
| Dec 31, 2022 | 1.42 Bn |
| Sep 30, 2022 | 1.40 Bn |
| Jun 30, 2022 | 1.13 Bn |
| Mar 31, 2022 | 848.00 Mn |
| Dec 31, 2021 | 954.30 Mn |
API Access
Peabody Energy Ending Cash Balance 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=ending-cash-balance&ticker=BTU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=BTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();