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 was $233.2 million for Q1 2026 at Warrior Met Coal, down from $353.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $871.2 million in Q1 2023 to a low of $233.2 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $603.3 million across 5 years, with a median of $653.4 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments jumped 172.38% in 2022, then slumped 52.21% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $838.1 million in 2022, then slipped by 10.84% to $747.2 million in 2023, then sank by 32.26% to $506.2 million in 2024, then tumbled by 30.22% to $353.2 million in 2025, then tumbled by 33.97% to $233.2 million in 2026.
• The last three Cash & Current Investments figures came in at $233.2 million (Q1 2026), $353.2 million (Q4 2025), and $392.5 million (Q3 2025), per Business Quant data.