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 for Q1 2026 stood at $202.6 million, down from $300.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $862.5 million in Q1 2023, with the low at $202.6 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $644.8 million (2022), against an average of $583.7 million.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents soared 177.82% in 2022, then slumped 55.47% in 2026.
• Warrior Met Coal's Cash & Equivalents stood at $829.5 million in 2022, then declined by 11.0% to $738.2 million in 2023, then slumped by 33.41% to $491.5 million in 2024, then plunged by 38.98% to $300.0 million in 2025, then slumped by 32.46% to $202.6 million in 2026.
• Business Quant data shows HCC's Cash & Equivalents at $202.6 million in Q1 2026, $300.0 million in Q4 2025, and $336.3 million in Q3 2025.