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

Ramaco Resources (METCI) has 11 years of Cash & Equivalents data on file, last reported at $355.2 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $355.2 million, up 702.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $355.2 million (up 702.18% YoY), and the FY2025 annual result was $440.3 million, up 1234.02% from the prior year.
• Cash & Equivalents declined to $355.2 million in Q1 2026 per METCI's latest filing, from $440.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $440.3 million in Q4 2025 and troughed at $22.9 million in Q3 2024.
• A 5-year average of $89.9 million and a median of $42.0 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 48.77% in 2023, then soared 1234.02% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $35.6 million in 2022, then gained by 17.83% to $42.0 million in 2023, then slipped by 21.34% to $33.0 million in 2024, then soared by 1234.02% to $440.3 million in 2025, then fell by 19.34% to $355.2 million in 2026.
• Business Quant data shows METCI's Cash & Equivalents at $355.2 million in Q1 2026, $440.3 million in Q4 2025, and $193.8 million in Q3 2025.