Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Ramaco Resources (METCB) over the last 10 years, with Q3 2025 value amounting to $193.8 million.

  • Ramaco Resources' Cash & Equivalents rose 74782.19% to $193.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $193.8 million, marking a year-over-year increase of 74782.19%. This contributed to the annual value of $33.0 million for FY2024, which is 2133.6% down from last year.
  • Per Ramaco Resources' latest filing, its Cash & Equivalents stood at $193.8 million for Q3 2025, which was up 74782.19% from $28.1 million recorded in Q2 2025.
  • Over the past 5 years, Ramaco Resources' Cash & Equivalents peaked at $193.8 million during Q3 2025, and registered a low of $5.5 million during Q1 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $35.6 million (2022), whereas its average is $43.4 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 6380.96% in 2021, then soared by 118917.75% in 2022.
  • Over the past 5 years, Ramaco Resources' Cash & Equivalents (Quarter) stood at $21.9 million in 2021, then skyrocketed by 62.68% to $35.6 million in 2022, then grew by 17.83% to $42.0 million in 2023, then fell by 21.34% to $33.0 million in 2024, then skyrocketed by 487.25% to $193.8 million in 2025.
  • Its last three reported values are $193.8 million in Q3 2025, $28.1 million for Q2 2025, and $43.5 million during Q1 2025.