Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Warrior Met Coal (HCC) Cash & Current Investments (2016 - 2026)

Warrior Met Coal (HCC) has disclosed Cash & Current Investments for 11 consecutive years, with $233.2 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 52.21% year-over-year to $233.2 million; the TTM value through Mar 2026 reached $233.2 million, down 52.21%, while the annual FY2025 figure was $353.2 million, 30.22% down from the prior year.
  • Cash & Current Investments hit $233.2 million in Q1 2026 for Warrior Met Coal, down from $353.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $871.2 million in Q1 2023 and bottomed at $233.2 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $603.3 million, with a median of $653.4 million recorded in 2022.
  • Year-over-year, Cash & Current Investments surged 172.38% in 2022 and then plummeted 52.21% in 2026.
  • Warrior Met Coal's Cash & Current Investments stood at $838.1 million in 2022, then dropped by 10.84% to $747.2 million in 2023, then crashed by 32.26% to $506.2 million in 2024, then plummeted by 30.22% to $353.2 million in 2025, then crashed by 33.97% to $233.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $233.2 million, $353.2 million, and $392.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.