Warrior Met Coal (HCC) Cash & Equivalents (2016 - 2026)

Warrior Met Coal's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $202.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 55.47% year-over-year to $202.6 million; the TTM figure through Mar 2026 stood at $202.6 million (down 55.47% YoY), while the FY2025 annual figure was $300.0 million, down 38.98% from the prior year.
• Cash & Equivalents was $202.6 million for Q1 2026 at Warrior Met Coal, down from $300.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $862.5 million in Q1 2023 to a low of $202.6 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $583.7 million across 5 years, with a median of $644.8 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents jumped 177.82% in 2022, then tumbled 55.47% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $829.5 million in 2022, then fell by 11.0% to $738.2 million in 2023, then tumbled by 33.41% to $491.5 million in 2024, then sank by 38.98% to $300.0 million in 2025, then tumbled by 32.46% to $202.6 million in 2026.
• The last three Cash & Equivalents figures came in at $202.6 million (Q1 2026), $300.0 million (Q4 2025), and $336.3 million (Q3 2025), per Business Quant data.