Warrior Met Coal (HCC) Cash & Current Investments (2016 - 2026)
Warrior Met Coal (HCC) reported Cash & Current Investments of $322.5 million for Q2 2026, down 25.2% from $431.09 million a year earlier but up 38.3% from the prior quarter.
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Analysis
Warrior Met Coal (HCC) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Warrior Met Coal posted Cash & Current Investments of $353.22 million, down 30.2% from FY2024.
- Cash & Current Investments has declined for three consecutive years, though with a five-year compound annual growth rate of 9.9% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $506.17 million in FY2024 (-32.3%), $747.23 million in FY2023 (-10.8%), $838.09 million in FY2022 (+107.3%) and $404.34 million in FY2021 (+83.4%).
- Five-year quarterly Cash & Current Investments spans a low of $233.24 million in Q1 2026 and a high of $871.25 million in Q1 2023.
- Year over year, Cash & Current Investments has now declined in each of the last 12 quarters, with an average decline of 32.4% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2022 (growth of 172.4%); the low point was Q1 2026 (a decline of 52.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $233.24 million (Q1 2026), $353.22 million (Q4 2025) and $392.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.09 Bn | 32.88 Bn | 190.14 Mn | 1.11 Bn |
| 2 | NexGen Energy | 5.93 Bn | 3.46 Bn | - | 701.42 Mn |
| 3 | Warrior Met Coal | 4.72 Bn | 3.42 Bn | 169.64 Mn | 322.50 Mn |
| 4 | Uranium Energy | 4.61 Bn | 3.02 Bn | 10.03 Mn | 495.46 Mn |
| 5 | Core Natural Resources | 4.43 Bn | 2.67 Bn | 252.03 Mn | 473.20 Mn |
| 6 | Alliance Resource Partners | 3.16 Bn | 2.85 Bn | 202.70 Mn | 111.19 Mn |
| 7 | Peabody Energy | 3.02 Bn | 875.02 Mn | - | 526.30 Mn |
| 8 | Energy Fuels | 2.68 Bn | -258.69 Mn | 14.42 Mn | 936.75 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.65 Bn | 49.90 Mn | 1.87 Bn |
| 10 | Alpha Metallurgical Resources | 2.17 Bn | 593.43 Mn | 49.19 Mn | 338.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 322.50 Mn |
| Mar 31, 2026 | 233.24 Mn |
| Dec 31, 2025 | 353.22 Mn |
| Sep 30, 2025 | 392.53 Mn |
| Jun 30, 2025 | 431.09 Mn |
| Mar 31, 2025 | 488.04 Mn |
| Dec 31, 2024 | 506.17 Mn |
| Sep 30, 2024 | 592.55 Mn |
| Jun 30, 2024 | 718.29 Mn |
| Mar 31, 2024 | 703.01 Mn |
| Dec 31, 2023 | 747.23 Mn |
| Sep 30, 2023 | 695.72 Mn |
| Jun 30, 2023 | 836.22 Mn |
| Mar 31, 2023 | 871.25 Mn |
| Dec 31, 2022 | 838.09 Mn |
| Sep 30, 2022 | 754.21 Mn |
| Jun 30, 2022 | 653.36 Mn |
| Mar 31, 2022 | 442.55 Mn |
| Dec 31, 2021 | 404.34 Mn |
| Sep 30, 2021 | 276.90 Mn |
API Access
Warrior Met Coal Cash & Current Investments 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=cash-and-current-investments&ticker=HCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();