Annual Cash & Cash Equivalents
$481.58M$213.37M+79.55%
Summary
- Current Value
- As of today, AMR annual cash & cash equivalents is $481.58M, up +79.55% on
- Historical Performance
- AMR annual cash & cash equivalents is up +416.78% over the past 3 years, and up +113.88% over the past 5 years
- All-Time High Comparison
- AMR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AMR annual cash & cash equivalents is +79.55% above its 3-year low of $268.21M reached on
- Sector Comparison
- AMR annual cash & cash equivalents is higher than 77.42% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $481.58M | +79.5% | +416.8% | +113.9% | – | |
| Quarterly Cash & Cash Equivalents | $457.92M | -5.5% | +8.2% | +171.7% | – | |
| Price | $240.52 | +23.4% | +53.5% | – | – | |
| Annual Current Assets | $1.04B | -1.1% | +38.6% | +45.7% | – | |
| Annual Total Liabilities | $789.21M | -5.2% | -39.8% | -50.9% | – | |
| Annual Working Capital | $785.56M | +6.4% | +73.8% | +98.2% | – | |
| Annual Net Income | $187.58M | -74.0% | -35.0% | +185.4% | +458.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $481.58M | at high | |
| 5Y | $481.58M | at high | |
| All | $481.58M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $268.21M | +79.5% | |
| 5Y | $93.19M | +416.8% | |
| All | $269.00K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $481.58M | +79.6% | |
| $268.21M | -28.0% | |
| $372.51M | +299.7% | |
| $93.19M | -37.3% | |
| $148.54M | -34.0% |
| Year | Value | Change |
|---|---|---|
| $225.17M | -10.0% | |
| $250.07M | +62.9% | |
| $153.54M | +20.0% | |
| $127.95M | >+9,900.0% | |
| $269.00K | - |
FAQ
What is the current annual cash & cash equivalents of AMR?
As of today, AMR annual cash & cash equivalents is $481.58M
What is 1-year change in AMR annual cash & cash equivalents?
AMR annual cash & cash equivalents is up +79.55% year-over-year
What is 3-year change in AMR annual cash & cash equivalents?
AMR annual cash & cash equivalents is up +416.78% over the past 3 years
How far is AMR annual cash & cash equivalents from its all-time high?
AMR annual cash & cash equivalents is currently at its all-time high
How does AMR annual cash & cash equivalents rank versus sector peers?
AMR annual cash & cash equivalents is higher than 77.42% of companies in Basic Materials sector
When is AMR next annual earnings release?
The next annual earnings release for AMR is on
Quarterly Cash & Cash Equivalents
$457.92M$8.90M+1.98%
Summary
- Current Value
- As of today, AMR quarterly cash & cash equivalents is $457.92M, up +1.98% on
- Historical Performance
- AMR quarterly cash & cash equivalents is down -5.50% year-over-year, and up +8.20% over the past 3 years
- All-Time High Comparison
- AMR quarterly cash & cash equivalents is currently -5.50% below its historical high of $484.56M set on
- 3-Year Low Comparison
- AMR quarterly cash & cash equivalents is +105.80% above its 3-year low of $222.51M reached on
- Sector Comparison
- AMR quarterly cash & cash equivalents is higher than 76.53% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $457.92M | +2.0% | -5.5% | +8.2% | +171.7% | |
| Annual Cash & Cash Equivalents | $481.58M | – | +79.5% | +416.8% | +113.9% | |
| Price | $240.52 | +43.4% | +23.4% | +53.5% | – | |
| Quarterly Current Assets | $989.94M | +0.2% | -9.4% | -13.7% | +68.8% | |
| Quarterly Total Liabilities | $753.18M | -0.8% | -9.1% | -15.2% | -52.3% | |
| Quarterly Working Capital | $739.41M | -0.7% | -6.2% | -8.3% | +151.5% | |
| Quarterly Net Income | -$5.52M | -11.3% | -245.0% | -102.2% | +92.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $481.58M | N/A | -4.9% |
| 3Y | $484.56M | -5.5% | |
| 5Y | $484.56M | -5.5% | |
| All | $484.56M | -5.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $447.99M | +2.2% | |
| 3Y | $222.51M | +105.8% | |
| 5Y | $72.34M | +533.0% | |
| All | $72.05M | +535.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AMR?
As of today, AMR quarterly cash & cash equivalents is $457.92M
What is AMR quarterly cash & cash equivalents most recent change?
AMR quarterly cash & cash equivalents was up +1.98% on September 30, 2025
What is 1-year change in AMR quarterly cash & cash equivalents?
AMR quarterly cash & cash equivalents is down -5.50% year-over-year
How far is AMR quarterly cash & cash equivalents from its all-time high?
AMR quarterly cash & cash equivalents is currently -5.50% below its historical high of $484.56M set on September 30, 2024
How does AMR quarterly cash & cash equivalents rank versus sector peers?
AMR quarterly cash & cash equivalents is higher than 76.53% of companies in Basic Materials sector
When is AMR next earnings release?
The next earnings release for AMR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AMR Official Website www.alphametresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1704715/000170471525000042/0001704715-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1704715/000170471525000010/0001704715-25-000010-index.htm
- AMR Profile on Yahoo Finance finance.yahoo.com/quote/AMR
- AMR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amr