Warrior Met Coal (HCC) Cash & Equivalents (2016 - 2026)
Warrior Met Coal's Cash & Equivalents came in at $437.07 million for Q3 2026, up 30.0% from $336.28 million a year earlier and up 44.6% from the prior quarter.
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Analysis
Warrior Met Coal (HCC) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Warrior Met Coal's Cash & Equivalents was $299.96 million, down 39.0% from FY2024.
- Cash & Equivalents has declined in each of the last three years, though with a five-year compound annual growth rate of 7.2% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $491.55 million in FY2024 (-33.4%), $738.2 million in FY2023 (-11.0%), $829.48 million in FY2022 (+109.5%) and $395.84 million in FY2021 (+86.8%).
- The Q3 2026 figure represents the highest quarterly Cash & Equivalents since Q1 2025.
- Year-over-year, Cash & Equivalents increased in 1 of the last eight quarters, with an average decline of 30.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2022 (growth of 177.8%), and the weakest in Q1 2026 (a decline of 55.5%).
- Business Quant data shows HCC's Cash & Equivalents at $302.35 million (Q2 2026), $202.6 million (Q1 2026) and $299.96 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 31.72 Bn | 28.65 Bn | 87.32 Mn | 605.88 Mn |
| 2 | NexGen Energy | 5.50 Bn | 2.69 Bn | - | 399.66 Mn |
| 3 | Warrior Met Coal | 4.51 Bn | 3.16 Bn | 139.41 Mn | 437.07 Mn |
| 4 | Core Natural Resources | 4.07 Bn | 2.32 Bn | 197.89 Mn | 428.20 Mn |
| 5 | Uranium Energy | 3.55 Bn | 1.62 Bn | 6.87 Mn | 495.46 Mn |
| 6 | Alliance Resource Partners | 3.23 Bn | 3.10 Bn | 253.59 Mn | 84.81 Mn |
| 7 | Centrus Energy | 2.17 Bn | -5.76 Bn | -10.60 Mn | 2.24 Bn |
| 8 | Peabody Energy | 2.02 Bn | 40.86 Mn | - | 434.30 Mn |
| 9 | Alpha Metallurgical Resources | 2.00 Bn | 544.21 Mn | 52.59 Mn | 334.11 Mn |
| 10 | Energy Fuels | 1.79 Bn | -1.77 Bn | 17.88 Mn | 76.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 437.07 Mn |
| Jun 30, 2026 | 302.35 Mn |
| Mar 31, 2026 | 202.60 Mn |
| Dec 31, 2025 | 299.96 Mn |
| Sep 30, 2025 | 336.28 Mn |
| Jun 30, 2025 | 383.25 Mn |
| Mar 31, 2025 | 454.93 Mn |
| Dec 31, 2024 | 491.55 Mn |
| Sep 30, 2024 | 583.16 Mn |
| Jun 30, 2024 | 709.02 Mn |
| Mar 31, 2024 | 693.86 Mn |
| Dec 31, 2023 | 738.20 Mn |
| Sep 30, 2023 | 686.81 Mn |
| Jun 30, 2023 | 827.42 Mn |
| Mar 31, 2023 | 862.55 Mn |
| Dec 31, 2022 | 829.48 Mn |
| Sep 30, 2022 | 745.67 Mn |
| Jun 30, 2022 | 644.85 Mn |
| Mar 31, 2022 | 434.05 Mn |
| Dec 31, 2021 | 395.84 Mn |
API Access
Warrior Met Coal Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();