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

Warrior Met Coal's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $233.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 52.21% year-over-year to $233.2 million; the TTM figure through Mar 2026 stood at $233.2 million (down 52.21% YoY), while the FY2025 annual figure was $353.2 million, down 30.22% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $233.2 million, down from $353.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $871.2 million in Q1 2023, with the low at $233.2 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $653.4 million (2022), against an average of $603.3 million.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments soared 172.38% in 2022, then sank 52.21% in 2026.
• Warrior Met Coal's Cash & Current Investments stood at $838.1 million in 2022, then decreased by 10.84% to $747.2 million in 2023, then plunged by 32.26% to $506.2 million in 2024, then slumped by 30.22% to $353.2 million in 2025, then slumped by 33.97% to $233.2 million in 2026.
• Business Quant data shows HCC's Cash & Current Investments at $233.2 million in Q1 2026, $353.2 million in Q4 2025, and $392.5 million in Q3 2025.