Ramaco Resources METCB
NASDAQ METCB
$3.90 +0.22 (+5.98%)
At close: Nov 6, 2026 · 4:00 PM EST

Ramaco Resources (METCB) Cash & Equivalents (2016 - 2026)

Updated

Ramaco Resources (METCB) recorded Cash & Equivalents of $232.95 million in Q3 2026, up 20.2% from $193.85 million a year earlier but down 17.5% from the prior quarter.

Analysis

Ramaco Resources (METCB) Cash & Equivalents (2016 - 2026) Analysis & Trends

At the end of FY2025, Ramaco Resources reported Cash & Equivalents of $440.35 million.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 142.0% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $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 ranged from $21.89 million in Q4 2021 to $440.35 million in Q4 2025 over the past five years.
  • On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 344.7% over the last seven quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 904.4% in Q2 2026, against a decline of 48.8% in Q1 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $282.54 million (Q2 2026), $355.21 million (Q1 2026) and $440.35 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 232.95 Mn
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
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=METCB&period=max&api_key=YOUR_API_KEY