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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ramaco Resources (METCB) Change in Cash (2016 - 2025)

Historic Change in Cash for Ramaco Resources (METCB) over the last 10 years, with Q3 2025 value amounting to $165.7 million.

  • Ramaco Resources' Change in Cash rose 362062.89% to $165.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $171.0 million, marking a year-over-year increase of 95058.95%. This contributed to the annual value of -$9.0 million for FY2024, which is 24201.01% down from last year.
  • Latest data reveals that Ramaco Resources reported Change in Cash of $165.7 million as of Q3 2025, which was up 362062.89% from -$15.3 million recorded in Q2 2025.
  • Over the past 5 years, Ramaco Resources' Change in Cash peaked at $165.7 million during Q3 2025, and registered a low of -$27.8 million during Q2 2022.
  • Over the past 5 years, Ramaco Resources' median Change in Cash value was -$211000.0 (recorded in 2021), while the average stood at $9.9 million.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 210443.26% in 2021, then soared by 2365781.99% in 2022.
  • Ramaco Resources' Change in Cash (Quarter) stood at -$24.9 million in 2021, then surged by 54.04% to -$11.4 million in 2022, then skyrocketed by 91.22% to -$1.0 million in 2023, then soared by 1110.97% to $10.1 million in 2024, then skyrocketed by 1534.28% to $165.7 million in 2025.
  • Its last three reported values are $165.7 million in Q3 2025, -$15.3 million for Q2 2025, and $10.5 million during Q1 2025.