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 LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Warrior Met Coal (HCC) Cash & Current Investments (2016 - 2025)

Warrior Met Coal has reported Cash & Current Investments over the past 10 years, most recently at $353.2 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $353.2 million for Q4 2025, down 31.25% from a year ago — trailing twelve months through Dec 2025 was $353.2 million (down 31.25% YoY), and the annual figure for FY2025 was $353.2 million, down 31.25%.
  • Cash & Current Investments for Q4 2025 was $353.2 million at Warrior Met Coal, down from $392.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for HCC hit a ceiling of $871.2 million in Q1 2023 and a floor of $230.5 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $553.2 million (2024), compared with a mean of $560.9 million.
  • Biggest five-year swings in Cash & Current Investments: soared 172.38% in 2022 and later crashed 39.98% in 2025.
  • Warrior Met Coal's Cash & Current Investments stood at $404.3 million in 2021, then skyrocketed by 107.27% to $838.1 million in 2022, then dropped by 10.84% to $747.2 million in 2023, then crashed by 31.25% to $513.8 million in 2024, then crashed by 31.25% to $353.2 million in 2025.
  • The last three reported values for Cash & Current Investments were $353.2 million (Q4 2025), $392.5 million (Q3 2025), and $431.1 million (Q2 2025) per Business Quant data.