Ramaco Resources, Inc. (METCI) Cash & Equivalents (2016 - 2026)

Ramaco Resources (METCI) has reported Cash & Equivalents for 11 consecutive years, with $356.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 704.03% year-over-year to $356.0 million; the TTM figure through Mar 2026 stood at $356.0 million (up 704.03% YoY), while the FY2025 annual figure was $441.2 million, up 1204.34% from the prior year.
• Cash & Equivalents eased to $356.0 million in Q1 2026 per METCI's latest filing, from $441.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $441.2 million in Q4 2025 and bottomed at $22.9 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $90.1 million across 5 years, with a median of $42.8 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 48.77% — and 2025, when it surged 1204.34%.
• Ramaco Resources' Cash & Equivalents stood at $35.6 million in 2022, then gained by 20.13% to $42.8 million in 2023, then decreased by 20.94% to $33.8 million in 2024, then soared by 1204.34% to $441.2 million in 2025, then decreased by 19.3% to $356.0 million in 2026.
• Business Quant data shows METCI's Cash & Equivalents at $356.0 million in Q1 2026, $441.2 million in Q4 2025, and $193.8 million in Q3 2025.