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ARLP Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$136.96M+$77.15M(+128.98%)
December 31, 2024

Summary

  • As of today, ARLP annual cash & cash equivalents is $136.96 million, with the most recent change of +$77.15 million (+128.98%) on December 31, 2024.
  • During the last 3 years, ARLP annual cash & cash equivalents has risen by +$14.56 million (+11.89%).
  • ARLP annual cash & cash equivalents is now -53.73% below its all-time high of $296.02 million, reached on December 31, 2022.

Performance

ARLP Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$94.48M+$39.48M(+71.77%)
September 30, 2025

Summary

  • As of today, ARLP quarterly cash & cash equivalents is $94.48 million, with the most recent change of +$39.48 million (+71.77%) on September 30, 2025.
  • Over the past year, ARLP quarterly cash & cash equivalents has dropped by -$100.95 million (-51.65%).
  • ARLP quarterly cash & cash equivalents is now -68.08% below its all-time high of $296.02 million, reached on December 31, 2022.

Performance

ARLP Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ARLP Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+129.0%-51.6%
3Y3 Years+11.9%-66.1%
5Y5 Years+275.4%+176.8%

ARLP Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-53.7%+129.0%-68.1%+71.8%
5Y5-Year-53.7%+275.4%-68.1%+176.8%
All-TimeAll-Time-53.7%>+9999.0%-68.1%+8350.9%

ARLP Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$94.48M(+71.8%)
Jun 2025
-
$55.00M(-32.4%)
Mar 2025
-
$81.31M(-40.6%)
Dec 2024
$136.96M(+129.0%)
$136.96M(-29.9%)
Sep 2024
-
$195.43M(-4.1%)
Jun 2024
-
$203.70M(+52.1%)
Mar 2024
-
$133.96M(+124.0%)
Dec 2023
$59.81M(-79.8%)
$59.81M(-69.7%)
Sep 2023
-
$197.24M(-30.8%)
Jun 2023
-
$284.90M(+5.0%)
Mar 2023
-
$271.25M(-8.4%)
Dec 2022
$296.02M(+141.8%)
$296.02M(+6.3%)
Sep 2022
-
$278.47M(+162.5%)
Jun 2022
-
$106.09M(-17.2%)
Mar 2022
-
$128.19M(+4.7%)
Dec 2021
$122.40M(+120.3%)
$122.40M(+17.0%)
Sep 2021
-
$104.61M(+177.1%)
Jun 2021
-
$37.75M(+9.6%)
Mar 2021
-
$34.44M(-38.0%)
Dec 2020
$55.57M(+52.3%)
$55.57M(+62.8%)
Sep 2020
-
$34.13M(-2.8%)
Jun 2020
-
$35.11M(+18.5%)
Mar 2020
-
$29.62M(-18.8%)
Dec 2019
$36.48M(-85.1%)
$36.48M(+14.7%)
Sep 2019
-
$31.82M(-42.4%)
Jun 2019
-
$55.22M(+82.9%)
Mar 2019
-
$30.19M(-87.6%)
Dec 2018
$244.15M(+3513.8%)
$244.15M(+536.6%)
Sep 2018
-
$38.35M(-25.1%)
Jun 2018
-
$51.23M(+78.1%)
Mar 2018
-
$28.76M(+325.8%)
Dec 2017
$6.76M(-83.0%)
$6.76M(-63.3%)
Sep 2017
-
$18.39M(-53.4%)
Jun 2017
-
$39.46M(-54.8%)
Mar 2017
-
$87.36M(+119.6%)
Dec 2016
$39.78M(+19.0%)
$39.78M(+86.1%)
Sep 2016
-
$21.37M(-57.6%)
Jun 2016
-
$50.37M(+68.0%)
Mar 2016
-
$29.99M(-10.3%)
DateAnnualQuarterly
Dec 2015
$33.43M(+35.9%)
$33.43M(-7.0%)
Sep 2015
-
$35.94M(-17.0%)
Jun 2015
-
$43.28M(+64.0%)
Mar 2015
-
$26.39M(+7.3%)
Dec 2014
$24.60M(-73.7%)
$24.60M(+65.9%)
Sep 2014
-
$14.83M(-23.7%)
Jun 2014
-
$19.43M(+35.0%)
Mar 2014
-
$14.40M(-84.6%)
Dec 2013
$93.65M(+231.1%)
$93.65M(+396.3%)
Sep 2013
-
$18.87M(+114.6%)
Jun 2013
-
$8.79M(-69.3%)
Mar 2013
-
$28.68M(+1.4%)
Dec 2012
$28.28M(-89.7%)
$28.28M(+1272.3%)
Sep 2012
-
$2.06M(-81.9%)
Jun 2012
-
$11.36M(-94.0%)
Mar 2012
-
$188.96M(+776.6%)
Dec 2011
$273.53M(+1168.9%)
-
Dec 2009
$21.56M(-91.2%)
$21.56M(-91.2%)
Dec 2008
$244.88M(>+9900.0%)
$244.88M(>+9900.0%)
Dec 2007
$1.12M(-96.7%)
$1.12M(-98.7%)
Sep 2004
-
$87.86M(+35.5%)
Jun 2004
-
$64.86M(+44.6%)
Mar 2004
-
$44.84M(+32.8%)
Dec 2003
$33.77M(+75.3%)
$33.77M(+35.9%)
Sep 2003
-
$24.86M(-23.9%)
Jun 2003
-
$32.65M(+9.8%)
Mar 2003
-
$29.74M(+766.2%)
Sep 2002
-
$3.43M(-16.3%)
Jun 2002
-
$4.10M(-65.9%)
Mar 2002
-
$12.04M(-37.5%)
Dec 2001
$19.26M(-56.6%)
$19.26M(-25.5%)
Sep 2001
-
$25.84M(-18.7%)
Jun 2001
-
$31.80M(-20.9%)
Mar 2001
-
$40.22M(-9.3%)
Dec 2000
$44.33M(+454.1%)
$44.33M(+8.0%)
Sep 2000
-
$41.04M(+9.6%)
Jun 2000
-
$37.44M(+290.0%)
Mar 2000
-
$9.60M
Dec 1999
$8.00M
-

FAQ

  • What is Alliance Resource Partners, L.P. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Alliance Resource Partners, L.P.?
  • What is Alliance Resource Partners, L.P. annual cash & cash equivalents year-on-year change?
  • What is Alliance Resource Partners, L.P. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Alliance Resource Partners, L.P.?
  • What is Alliance Resource Partners, L.P. quarterly cash & cash equivalents year-on-year change?

What is Alliance Resource Partners, L.P. annual cash & cash equivalents?

The current annual cash & cash equivalents of ARLP is $136.96M

What is the all-time high annual cash & cash equivalents for Alliance Resource Partners, L.P.?

Alliance Resource Partners, L.P. all-time high annual cash & cash equivalents is $296.02M

What is Alliance Resource Partners, L.P. annual cash & cash equivalents year-on-year change?

Over the past year, ARLP annual cash & cash equivalents has changed by +$77.15M (+128.98%)

What is Alliance Resource Partners, L.P. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ARLP is $94.48M

What is the all-time high quarterly cash & cash equivalents for Alliance Resource Partners, L.P.?

Alliance Resource Partners, L.P. all-time high quarterly cash & cash equivalents is $296.02M

What is Alliance Resource Partners, L.P. quarterly cash & cash equivalents year-on-year change?

Over the past year, ARLP quarterly cash & cash equivalents has changed by -$100.95M (-51.65%)
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