PEABODY ENERGY CORP (BTU) › Cash & EquivalentsPEABODY ENERGY CORP (BTU) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2006-12-31: $326.50M2007-12-31: $45.30M2008-12-31: $449.70M2009-12-31: $988.80M2010-12-31: $1.30B2011-12-31: $799.10M2012-12-31: $558.80M2013-12-31: $444.00M2014-12-31: $298.00M2015-12-31: $261.30M2016-04-12: $652.10M2016-12-31: $872.30M2017-12-31: $1.07B2018-12-31: $1.02B2019-12-31: $732.20M2020-12-31: $709.20M2021-12-31: $954.30M2022-12-31: $1.31B2023-12-31: $969.30M2024-12-31: $700.40M2025-12-31: $575.30M$575.30M2006-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$575.30M-17.9%2026-02-19Balance as of period end2024-12-31$700.40M-27.7%2026-02-19Balance as of period end2023-12-31$969.30M-25.9%2025-02-20Balance as of period end2022-12-31$1.31B+37.0%2024-02-23Balance as of period end2021-12-31$954.30M+34.6%2023-02-24Balance as of period end2020-12-31$709.20M-3.1%2022-02-18Balance as of period end2019-12-31$732.20M-28.0%2022-02-18Balance as of period end2018-12-31$1.02B-4.9%2022-02-18Balance as of period end2017-12-31$1.07B+22.7%2021-02-23Balance as of period end2016-12-31$872.30M—2017-08-14Balance as of period end2016-04-12$652.10M—2017-08-14Balance as of period end2015-12-31$261.30M-12.3%2017-08-14Balance as of period end2014-12-31$298.00M-32.9%2017-08-14Balance as of period end2013-12-31$444.00M-20.5%2017-08-14Balance as of period end2012-12-31$558.80M-30.1%2016-03-16Balance as of period end2011-12-31$799.10M-38.3%2015-02-25Balance as of period end2010-12-31$1.30B+31.0%2014-02-21Balance as of period end2009-12-31$988.80M+119.9%2013-02-25Balance as of period end2008-12-31$449.70M+892.7%2012-02-27Balance as of period end2007-12-31$45.30M-86.1%2011-02-28Balance as of period end2006-12-31$326.50M—2010-02-24Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)