Annual Cash & Cash Equivalents
$0.00$0.000.00%
Summary
- Current Value
- As of today, AR annual cash & cash equivalents is $0.00, unchanged on
- Historical Performance
- AR annual cash & cash equivalents has remained unchanged over the past 3 years, and unchanged over the past 5 years
- All-Time High Comparison
- AR annual cash & cash equivalents is currently -100.00% below its historical high of $1.03B set on
- 3-Year Low Comparison
- AR annual cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- AR annual cash & cash equivalents is higher than 2.01% of companies in Energy 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 | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Cash & Cash Equivalents | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Price | $34.38 | -15.2% | +12.7% | +415.4% | – | |
| Annual Current Assets | $507.55M | +6.7% | -26.0% | -45.0% | +435.1% | |
| Annual Total Liabilities | $6.91B | -8.9% | -21.6% | -22.6% | +984.5% | |
| Annual Working Capital | -$938.38M | +3.9% | +32.1% | -700.3% | -5216.9% | |
| Annual Net Income | $93.70M | -68.5% | +160.8% | +132.0% | +187.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $1.03B | -100.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AR?
As of today, AR annual cash & cash equivalents is $0.00
What is 1-year change in AR annual cash & cash equivalents?
AR annual cash & cash equivalents has remained unchanged year-over-year
What is 3-year change in AR annual cash & cash equivalents?
AR annual cash & cash equivalents has remained unchanged over the past 3 years
How far is AR annual cash & cash equivalents from its all-time high?
AR annual cash & cash equivalents is currently -100.00% below its historical high of $1.03B set on December 31, 2015
How does AR annual cash & cash equivalents rank versus sector peers?
AR annual cash & cash equivalents is higher than 2.01% of companies in Energy sector
When is AR next annual earnings release?
The next annual earnings release for AR is on
Quarterly Cash & Cash Equivalents
$0.00$0.000.00%
Summary
- Current Value
- As of today, AR quarterly cash & cash equivalents is $0.00, unchanged on
- Historical Performance
- AR quarterly cash & cash equivalents has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- AR quarterly cash & cash equivalents is currently -100.00% below its historical high of $1.03B set on
- 3-Year Low Comparison
- AR quarterly cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- AR quarterly cash & cash equivalents is higher than 2.01% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Cash & Cash Equivalents | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| Price | $34.38 | +4.9% | -15.2% | +12.7% | +415.4% | |
| Quarterly Current Assets | $427.79M | +0.1% | +16.0% | -56.2% | -18.0% | |
| Quarterly Total Liabilities | $5.39B | +2.1% | -10.7% | -32.1% | -26.8% | |
| Quarterly Working Capital | -$958.25M | +1.9% | -0.3% | +38.8% | -86.6% | |
| Quarterly Net Income | $85.61M | -48.6% | +439.9% | -85.6% | +115.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $4.54M | -100.0% | |
| All | $1.03B | -100.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AR?
As of today, AR quarterly cash & cash equivalents is $0.00
What is AR quarterly cash & cash equivalents most recent change?
AR quarterly cash & cash equivalents remained unchanged on September 30, 2025
What is 1-year change in AR quarterly cash & cash equivalents?
AR quarterly cash & cash equivalents has remained unchanged year-over-year
How far is AR quarterly cash & cash equivalents from its all-time high?
AR quarterly cash & cash equivalents is currently -100.00% below its historical high of $1.03B set on December 31, 2015
How does AR quarterly cash & cash equivalents rank versus sector peers?
AR quarterly cash & cash equivalents is higher than 2.01% of companies in Energy sector
When is AR next earnings release?
The next earnings release for AR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AR Official Website www.anteroresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1433270/000110465925103735/0001104659-25-103735-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1433270/000155837025000864/0001558370-25-000864-index.htm
- AR Profile on Yahoo Finance finance.yahoo.com/quote/AR
- AR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ar