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Ratios

Warrior Met Coal (HCC) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Warrior Met Coal (HCC) over the last 9 years, with Q3 2025 value amounting to $336.3 million.

  • Warrior Met Coal's Cash & Equivalents fell 4233.42% to $336.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $336.3 million, marking a year-over-year decrease of 4233.42%. This contributed to the annual value of $491.5 million for FY2024, which is 3341.25% down from last year.
  • Per Warrior Met Coal's latest filing, its Cash & Equivalents stood at $336.3 million for Q3 2025, which was down 4233.42% from $383.3 million recorded in Q2 2025.
  • Warrior Met Coal's 5-year Cash & Equivalents high stood at $862.5 million for Q1 2023, and its period low was $221.9 million during Q1 2021.
  • For the 5-year period, Warrior Met Coal's Cash & Equivalents averaged around $556.5 million, with its median value being $583.2 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 17782.41% in 2022, then crashed by 4594.66% in 2025.
  • Over the past 5 years, Warrior Met Coal's Cash & Equivalents (Quarter) stood at $395.8 million in 2021, then skyrocketed by 109.55% to $829.5 million in 2022, then decreased by 11.0% to $738.2 million in 2023, then plummeted by 33.41% to $491.5 million in 2024, then tumbled by 31.59% to $336.3 million in 2025.
  • Its Cash & Equivalents was $336.3 million in Q3 2025, compared to $383.3 million in Q2 2025 and $454.9 million in Q1 2025.