Warrior Met Coal (HCC) Cash & Current Investments (2016 - 2026)
Warrior Met Coal (HCC) reported Cash & Current Investments of $447.26 million for Q3 2026, up 13.9% from $392.53 million a year earlier and up 38.7% 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%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Current Investments since Q1 2025.
- Year over year, Cash & Current Investments gained in 1 of the last eight quarters, with an average decline of 28.8%.
- 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 Q3 2026 came in at $322.5 million (Q2 2026), $233.24 million (Q1 2026) and $353.22 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 30.80 Bn | 27.73 Bn | 87.32 Mn | 605.88 Mn |
| 2 | NexGen Energy | 5.12 Bn | 2.31 Bn | - | 578.93 Mn |
| 3 | Warrior Met Coal | 4.40 Bn | 3.04 Bn | 139.41 Mn | 447.26 Mn |
| 4 | Core Natural Resources | 4.22 Bn | 2.47 Bn | 197.89 Mn | 428.20 Mn |
| 5 | Uranium Energy | 3.30 Bn | 1.38 Bn | 6.87 Mn | 495.46 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 | - | 434.30 Mn |
| 8 | Centrus Energy | 2.05 Bn | -5.88 Bn | -10.60 Mn | 2.24 Bn |
| 9 | Alpha Metallurgical Resources | 1.95 Bn | 494.05 Mn | 52.59 Mn | 334.11 Mn |
| 10 | Energy Fuels | 1.75 Bn | -1.82 Bn | 17.88 Mn | 855.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 447.26 Mn |
| 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 |
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();