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Ramaco Resources (METC) Cash & Equivalents (2016 - 2025)

Ramaco Resources (METC) has disclosed Cash & Equivalents for 10 consecutive years, with $35.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 7.96% to $35.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.6 million through Dec 2025, up 7.96% year-over-year, with the annual reading at $35.6 million for FY2025, 7.96% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $35.6 million at Ramaco Resources, up from $22.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $71.5 million in Q1 2022, with the low at $5.5 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $34.5 million, with a median of $34.7 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 63.81% in 2021, then surged 1189.18% in 2022.
  • Over 5 years, Cash & Equivalents stood at $21.9 million in 2021, then surged by 62.68% to $35.6 million in 2022, then increased by 20.13% to $42.8 million in 2023, then fell by 22.84% to $33.0 million in 2024, then rose by 7.96% to $35.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $35.6 million, $22.8 million, and $28.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.