Annual Cash & Cash Equivalents
$136.96M$77.15M+128.98%
Summary
- Current Value
- As of today, ARLP annual cash & cash equivalents is $136.96M, up +128.98% on
- Historical Performance
- ARLP annual cash & cash equivalents is up +11.89% over the past 3 years, and up +275.42% over the past 5 years
- All-Time High Comparison
- ARLP annual cash & cash equivalents is currently -53.73% below its historical high of $296.02M set on
- 3-Year Low Comparison
- ARLP annual cash & cash equivalents is +128.98% above its 3-year low of $59.81M reached on
- Sector Comparison
- ARLP annual cash & cash equivalents is higher than 58.00% 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 | $136.96M | +129.0% | +11.9% | +275.4% | +535.4% | |
| Quarterly Cash & Cash Equivalents | $94.48M | -51.6% | -66.1% | +176.8% | – | |
| Price | $24.32 | -11.5% | +18.2% | +332.7% | -30.8% | |
| Annual Current Assets | $513.23M | -0.6% | +51.3% | +60.6% | +166.2% | |
| Annual Total Liabilities | $1.06B | +14.2% | +13.8% | -19.6% | +45.4% | |
| Annual Working Capital | $280.09M | -3.0% | +73.3% | +125.9% | +410.3% | |
| Annual Net Income | $359.55M | -41.9% | +106.6% | -10.2% | +86.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $296.02M | N/A | -53.7% |
| 5Y | $296.02M | -53.7% | |
| All | $296.02M | -53.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $59.81M | +129.0% | |
| 5Y | $55.57M | N/A | +146.4% |
| All | $1.12M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ARLP?
As of today, ARLP annual cash & cash equivalents is $136.96M
What is 1-year change in ARLP annual cash & cash equivalents?
ARLP annual cash & cash equivalents is up +128.98% year-over-year
What is 3-year change in ARLP annual cash & cash equivalents?
ARLP annual cash & cash equivalents is up +11.89% over the past 3 years
How far is ARLP annual cash & cash equivalents from its all-time high?
ARLP annual cash & cash equivalents is currently -53.73% below its historical high of $296.02M set on December 31, 2022
How does ARLP annual cash & cash equivalents rank versus sector peers?
ARLP annual cash & cash equivalents is higher than 58.00% of companies in Energy sector
When is ARLP next annual earnings release?
The next annual earnings release for ARLP is on
Quarterly Cash & Cash Equivalents
$94.48M$39.48M+71.77%
Summary
- Current Value
- As of today, ARLP quarterly cash & cash equivalents is $94.48M, up +71.77% on
- Historical Performance
- ARLP quarterly cash & cash equivalents is down -51.65% year-over-year, and down -66.07% over the past 3 years
- All-Time High Comparison
- ARLP quarterly cash & cash equivalents is currently -68.08% below its historical high of $296.02M set on
- 3-Year Low Comparison
- ARLP quarterly cash & cash equivalents is +71.77% above its 3-year low of $55.00M reached on
- Sector Comparison
- ARLP quarterly cash & cash equivalents is higher than 51.20% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $94.48M | +71.8% | -51.6% | -66.1% | +176.8% | |
| Annual Cash & Cash Equivalents | $136.96M | – | +129.0% | +11.9% | +275.4% | |
| Price | $24.32 | -4.9% | -11.5% | +18.2% | +332.7% | |
| Quarterly Current Assets | $486.11M | +5.4% | -22.4% | -18.0% | +99.9% | |
| Quarterly Total Liabilities | $1.08B | +1.9% | -2.7% | +3.9% | -8.6% | |
| Quarterly Working Capital | $230.50M | +1.9% | -36.2% | -32.0% | +2351.2% | |
| Quarterly Net Income | $95.94M | +59.1% | +12.5% | -41.0% | +260.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.96M | N/A | -31.0% |
| 3Y | $296.02M | N/A | -68.1% |
| 5Y | $296.02M | -68.1% | |
| All | $296.02M | -68.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.00M | +71.8% | |
| 3Y | $55.00M | +71.8% | |
| 5Y | $34.44M | +174.3% | |
| All | $1.12M | +8350.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ARLP?
As of today, ARLP quarterly cash & cash equivalents is $94.48M
What is ARLP quarterly cash & cash equivalents most recent change?
ARLP quarterly cash & cash equivalents was up +71.77% on September 30, 2025
What is 1-year change in ARLP quarterly cash & cash equivalents?
ARLP quarterly cash & cash equivalents is down -51.65% year-over-year
How far is ARLP quarterly cash & cash equivalents from its all-time high?
ARLP quarterly cash & cash equivalents is currently -68.08% below its historical high of $296.02M set on December 31, 2022
How does ARLP quarterly cash & cash equivalents rank versus sector peers?
ARLP quarterly cash & cash equivalents is higher than 51.20% of companies in Energy sector
When is ARLP next earnings release?
The next earnings release for ARLP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ARLP Official Website www.arlp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1086600/000110465925102328/0001104659-25-102328-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1086600/000155837025001805/0001558370-25-001805-index.htm
- ARLP Profile on Yahoo Finance finance.yahoo.com/quote/ARLP
- ARLP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arlp