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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Warrior Met Coal (HCC) Cash & Equivalents (2016 - 2025)

Warrior Met Coal has reported Cash & Equivalents over the past 10 years, most recently at $300.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $300.0 million for Q4 2025, down 39.9% from a year ago — trailing twelve months through Dec 2025 was $300.0 million (down 39.9% YoY), and the annual figure for FY2025 was $300.0 million, down 39.9%.
  • Cash & Equivalents for Q4 2025 was $300.0 million at Warrior Met Coal, down from $336.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for HCC hit a ceiling of $862.5 million in Q1 2023 and a floor of $221.9 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $541.1 million (2024), compared with a mean of $544.1 million.
  • Biggest five-year swings in Cash & Equivalents: soared 177.82% in 2022 and later crashed 45.95% in 2025.
  • Warrior Met Coal's Cash & Equivalents stood at $395.8 million in 2021, then skyrocketed by 109.55% to $829.5 million in 2022, then dropped by 11.0% to $738.2 million in 2023, then crashed by 32.38% to $499.1 million in 2024, then plummeted by 39.9% to $300.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $300.0 million (Q4 2025), $336.3 million (Q3 2025), and $383.3 million (Q2 2025) per Business Quant data.