Warrior Met Coal (HCC) Short-term Investments (2016 - 2026)

Warrior Met Coal (HCC) recorded quarterly Short-term Investments of $30.6 million in Q1 2026, down 42.46% quarter-over-quarter from $53.3 million in Q4 2025, and down 7.44% on a YoY basis from $33.1 million in Q1 2025.

Warrior Met Coal (HCC) Short-term Investments (2016 - 2026) Analysis & Trends

Warrior Met Coal's Short-term Investments history runs 11 years deep, the most recent figure standing at $30.6 million for Q1 2026.

  • In Q1 2026, Short-term Investments fell 7.44% year-over-year to $30.6 million; the TTM figure through Mar 2026 stood at $30.6 million (down 7.44% YoY), while the FY2025 annual figure was $53.3 million, up 264.19% from the prior year.
  • Short-term Investments was $30.6 million for Q1 2026 at Warrior Met Coal, down from $53.3 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $56.2 million in Q3 2025 to a low of $8.5 million in Q1 2022.
  • Historically, Short-term Investments has averaged $19.6 million across 5 years, with a median of $9.1 million in 2024.
  • The sharpest annual moves came in 2025 and 2026: Short-term Investments jumped 498.83% in 2025, then fell 7.44% in 2026.
  • A 5-year view of Short-term Investments shows it stood at $8.6 million in 2022, then climbed by 4.9% to $9.0 million in 2023, then soared by 61.93% to $14.6 million in 2024, then soared by 264.19% to $53.3 million in 2025, then slumped by 42.46% to $30.6 million in 2026.
  • The last three Short-term Investments figures came in at $30.6 million (Q1 2026), $53.3 million (Q4 2025), and $56.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Warrior Met Coal 5.02 Bn 4.79 Bn 168.17 Mn
2 Alpha Metallurgical Resources 2.49 Bn 2.12 Bn 50.60 Mn
3 Ramaco Resources 786.79 Mn 431.59 Mn 13.10 Mn
4 SunCoke Energy 780.24 Mn 704.14 Mn 79.60 Mn
5 American Resources 219.72 Mn 218.13 Mn -54,083.00
6 Coronado Global Resources - - 436.84 Mn
7 Ramaco Resources - - 13.10 Mn
8 Ramaco Resources - - 13.10 Mn
9 Ramaco Resources - - 13.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.64 Mn
Dec 31, 2025 53.25 Mn
Sep 30, 2025 56.24 Mn
Jun 30, 2025 47.84 Mn
Mar 31, 2025 33.11 Mn
Dec 31, 2024 14.62 Mn
Sep 30, 2024 9.39 Mn
Jun 30, 2024 9.27 Mn
Mar 31, 2024 9.15 Mn
Dec 31, 2023 9.03 Mn
Sep 30, 2023 8.91 Mn
Jun 30, 2023 8.80 Mn
Mar 31, 2023 8.70 Mn
Dec 31, 2022 8.61 Mn
Sep 30, 2022 8.55 Mn
Jun 30, 2022 8.51 Mn
Mar 31, 2022 8.51 Mn
Dec 31, 2021 8.51 Mn
Sep 30, 2021 8.51 Mn
Jun 30, 2021 8.51 Mn