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Alpha Metallurgical Resources, Inc. (AMR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$365.97M
As of 2025-12-31
$307.60M
As of 2026-06-30
+6.6%
3-year compound annual growth
+21.3%
5-year compound annual growth
$481.58M2016-12-31: $127.95M2017-12-31: $141.92M2018-12-31: $233.60M2019-12-31: $212.80M2020-12-31: $139.23M2021-12-31: $81.21M2022-12-31: $301.91M2023-12-31: $268.21M2024-12-31: $481.58M2025-12-31: $365.97M$365.97M
2016-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$365.97M-24.0%2026-02-27, Balance as of period end
2024-12-31$481.58M+79.6%2026-02-27, Balance as of period end
2023-12-31$268.21M-11.2%2026-02-27, Balance as of period end
2022-12-31$301.91M+271.8%2025-02-28, Balance as of period end
2021-12-31$81.21M-41.7%2024-02-26, Balance as of period end
2020-12-31$139.23M-34.6%2023-02-23, Balance as of period end
2019-12-31$212.80M-8.9%2021-03-15, Balance as of period end
2018-12-31$233.60M+64.6%2020-03-18, Balance as of period end
2017-12-31$141.92M+10.9%2020-03-18, Balance as of period end
2016-12-31$127.95Mn/a2019-04-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Bituminous Coal & Lignite Surface Mining), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Alpha Metallurgical Resources, Inc. (AMR)2025-12-31$365.97M-24.0%
Alliance Resource Partners LP (ARLP)2025-12-31$71.21M-48.0%
Peabody Energy Corp (BTU)2025-12-31$575.30M-17.9%
NACCO Industries Inc (NC)2025-12-31$49.71M-31.8%
Natural Resource Partners LP (NRP)2025-12-31$30.14M-1.0%

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