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 LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Warrior Met Coal (HCC) has disclosed Cash & Equivalents for 11 consecutive years, with $202.6 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 55.47% year-over-year to $202.6 million; the TTM value through Mar 2026 reached $202.6 million, down 55.47%, while the annual FY2025 figure was $300.0 million, 38.98% down from the prior year.
  • Cash & Equivalents hit $202.6 million in Q1 2026 for Warrior Met Coal, down from $300.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $862.5 million in Q1 2023 and bottomed at $202.6 million in Q1 2026.
  • Average Cash & Equivalents over 5 years is $583.7 million, with a median of $644.8 million recorded in 2022.
  • Year-over-year, Cash & Equivalents surged 177.82% in 2022 and then plummeted 55.47% in 2026.
  • Warrior Met Coal's Cash & Equivalents stood at $829.5 million in 2022, then dropped by 11.0% to $738.2 million in 2023, then crashed by 33.41% to $491.5 million in 2024, then crashed by 38.98% to $300.0 million in 2025, then tumbled by 32.46% to $202.6 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $202.6 million, $300.0 million, and $336.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.