Ramaco Resources (METC) Cash & Equivalents (2016 - 2026)
Ramaco Resources (METC) posted Cash & Equivalents of $282.54 million for Q2 2026, up 904.4% from $28.13 million a year earlier but down 20.5% from the prior quarter.
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Analysis
Ramaco Resources (METC) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Ramaco Resources' Cash & Equivalents came in at $440.35 million.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 142.0% (FY2020 to FY2025).
- In prior years, Ramaco Resources' Cash & Equivalents was $33.01 million in FY2024 (-21.3%), $41.96 million in FY2023 (+17.8%), $35.61 million in FY2022 (+62.7%) and $21.89 million in FY2021 (+313.0%).
- Quarterly Cash & Equivalents has run from a low of $21.89 million in Q4 2021 to a high of $440.35 million in Q4 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in five of the last seven quarters, with growth averaging 335.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2026, with growth of 904.4%; the weakest was Q1 2023, with a decline of 48.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $355.21 million (Q1 2026), $440.35 million (Q4 2025) and $193.85 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.09 Bn | 32.88 Bn | 190.14 Mn | 1.11 Bn |
| 2 | NexGen Energy | 5.93 Bn | 3.46 Bn | - | 546.66 Mn |
| 3 | Warrior Met Coal | 4.72 Bn | 3.42 Bn | 169.64 Mn | 302.35 Mn |
| 4 | Uranium Energy | 4.61 Bn | 3.02 Bn | 10.03 Mn | 495.46 Mn |
| 5 | Core Natural Resources | 4.43 Bn | 2.67 Bn | 252.03 Mn | 473.20 Mn |
| 6 | Alliance Resource Partners | 3.16 Bn | 2.85 Bn | 202.70 Mn | 111.19 Mn |
| 7 | Peabody Energy | 3.02 Bn | 875.02 Mn | - | 526.30 Mn |
| 8 | Energy Fuels | 2.68 Bn | -258.69 Mn | 14.42 Mn | 58.42 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.65 Bn | 49.90 Mn | 1.87 Bn |
| 10 | Ramaco Resources | 513.10 Mn | -758.84 Mn | 16.62 Mn | 282.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 282.54 Mn |
| Mar 31, 2026 | 355.21 Mn |
| Dec 31, 2025 | 440.35 Mn |
| Sep 30, 2025 | 193.85 Mn |
| Jun 30, 2025 | 28.13 Mn |
| Mar 31, 2025 | 43.47 Mn |
| Dec 31, 2024 | 33.01 Mn |
| Sep 30, 2024 | 22.86 Mn |
| Jun 30, 2024 | 27.57 Mn |
| Mar 31, 2024 | 30.50 Mn |
| Dec 31, 2023 | 41.96 Mn |
| Sep 30, 2023 | 42.92 Mn |
| Jun 30, 2023 | 33.88 Mn |
| Mar 31, 2023 | 36.62 Mn |
| Dec 31, 2022 | 35.61 Mn |
| Sep 30, 2022 | 46.61 Mn |
| Jun 30, 2022 | 43.46 Mn |
| Mar 31, 2022 | 71.47 Mn |
| Dec 31, 2021 | 21.89 Mn |
| Sep 30, 2021 | 46.67 Mn |
API Access
Ramaco Resources 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=METC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "METC", "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=METC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();