BTU logo

Peabody Energy Corporation (BTU) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$700.40M-$268.90M(-27.74%)
December 31, 2024

Summary

  • As of today, BTU annual cash & cash equivalents is $700.40 million, with the most recent change of -$268.90 million (-27.74%) on December 31, 2024.
  • During the last 3 years, BTU annual cash & cash equivalents has fallen by -$253.90 million (-26.61%).
  • BTU annual cash & cash equivalents is now -52.92% below its all-time high of $1.49 billion, reached on December 31, 2010.

Performance

BTU Cash and Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBTUbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$585.90M-$110.60M(-15.88%)
June 30, 2025

Summary

  • As of today, BTU quarterly cash & cash equivalents is $585.90 million, with the most recent change of -$110.60 million (-15.88%) on June 30, 2025.
  • Over the past year, BTU quarterly cash & cash equivalents has dropped by -$35.80 million (-5.76%).
  • BTU quarterly cash & cash equivalents is now -72.74% below its all-time high of $2.15 billion, reached on March 31, 2017.

Performance

BTU Quarterly Cash & Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBTUbalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BTU Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-27.7%-5.8%
3Y3 Years-26.6%-48.3%
5Y5 Years-4.3%-30.9%

BTU 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-46.4%at low-56.7%at low
5Y5-Year-46.4%at low-56.7%+4.3%
All-TimeAll-Time-52.9%+1713.5%-72.7%+6546.6%

BTU Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$585.90M(-15.9%)
Mar 2025
-
$696.50M(-0.6%)
Dec 2024
$700.40M(-27.7%)
$700.40M(-9.4%)
Sep 2024
-
$772.90M(+24.3%)
Jun 2024
-
$621.70M(-27.3%)
Mar 2024
-
$855.70M(-11.7%)
Dec 2023
$969.30M(-25.9%)
$969.30M(-1.9%)
Sep 2023
-
$988.50M(-8.5%)
Jun 2023
-
$1.08B(+21.1%)
Mar 2023
-
$892.20M(-31.8%)
Dec 2022
$1.31B(+37.0%)
$1.31B(-3.5%)
Sep 2022
-
$1.35B(+19.5%)
Jun 2022
-
$1.13B(+33.6%)
Mar 2022
-
$848.00M(-11.1%)
Dec 2021
$954.30M(+34.6%)
$954.30M(+62.6%)
Sep 2021
-
$587.00M(+4.5%)
Jun 2021
-
$561.90M(-9.9%)
Mar 2021
-
$623.70M(-12.1%)
Dec 2020
$709.20M(-3.1%)
$709.20M(-12.9%)
Sep 2020
-
$814.60M(-4.0%)
Jun 2020
-
$848.50M(+24.3%)
Mar 2020
-
$682.50M(-6.8%)
Dec 2019
$732.20M(-25.4%)
$732.20M(-3.5%)
Sep 2019
-
$759.10M(-11.0%)
Jun 2019
-
$853.00M(+6.9%)
Mar 2019
-
$798.10M(-18.7%)
Dec 2018
$981.90M(-6.7%)
$981.90M(-28.4%)
Sep 2018
-
$1.37B(-5.6%)
Jun 2018
-
$1.45B(-5.5%)
Mar 2018
-
$1.54B(+45.7%)
Dec 2017
$1.05B(+13.5%)
$1.05B(+12.8%)
Sep 2017
-
$935.30M(-14.7%)
Jun 2017
-
$1.10B(-49.0%)
Mar 2017
-
$2.15B(+131.8%)
Dec 2016
$927.30M(+225.6%)
$927.30M(-23.5%)
Sep 2016
-
$1.21B(-9.5%)
Jun 2016
-
$1.34B(+57.2%)
Mar 2016
-
$851.70M(+199.1%)
Dec 2015
$284.80M(-19.9%)
$284.80M(-24.4%)
Sep 2015
-
$376.60M(-29.1%)
Jun 2015
-
$531.20M(-24.0%)
Mar 2015
-
$698.90M(+96.5%)
Dec 2014
$355.60M(-25.9%)
$355.60M(-31.5%)
Sep 2014
-
$519.20M(-5.5%)
Jun 2014
-
$549.20M(-1.6%)
Mar 2014
-
$558.30M(+16.3%)
Dec 2013
$480.10M
$480.10M(-19.2%)
Sep 2013
-
$594.30M(+3.4%)
Jun 2013
-
$574.50M(-16.4%)
DateAnnualQuarterly
Mar 2013
-
$687.40M(+12.5%)
Dec 2012
$611.20M(-27.6%)
$611.20M(-13.2%)
Sep 2012
-
$704.20M(+23.7%)
Jun 2012
-
$569.50M(-42.8%)
Mar 2012
-
$995.70M(+18.0%)
Dec 2011
$843.70M(-43.3%)
$843.70M(-42.5%)
Sep 2011
-
$1.47B(+7.8%)
Jun 2011
-
$1.36B(-11.6%)
Mar 2011
-
$1.54B(+3.5%)
Dec 2010
$1.49B(+17.5%)
$1.49B(-3.3%)
Sep 2010
-
$1.54B(+13.5%)
Jun 2010
-
$1.35B(+3.9%)
Mar 2010
-
$1.30B(+3.0%)
Dec 2009
$1.27B(+181.4%)
$1.27B(+9.9%)
Sep 2009
-
$1.15B(+28.7%)
Jun 2009
-
$894.30M(-18.5%)
Mar 2009
-
$1.10B(-1.4%)
Dec 2008
$449.70M(+892.7%)
$1.11B(+36.6%)
Sep 2008
-
$814.70M(-44.5%)
Jun 2008
-
$1.47B(+129.7%)
Mar 2008
-
$638.65M(-36.9%)
Dec 2007
$45.30M(-86.1%)
$1.01B(+9.7%)
Sep 2007
-
$922.33M(+161.6%)
Jun 2007
-
$352.61M(-22.9%)
Mar 2007
-
$457.35M(-4.1%)
Dec 2006
$326.51M(-49.8%)
$476.88M(+15.3%)
Sep 2006
-
$413.49M(+2.5%)
Jun 2006
-
$403.43M(-5.7%)
Mar 2006
-
$427.80M(-34.2%)
Dec 2005
$649.87M(+66.8%)
$649.87M(+15.2%)
Sep 2005
-
$564.29M(+10.2%)
Jun 2005
-
$512.20M(+12.4%)
Mar 2005
-
$455.50M(+16.9%)
Dec 2004
$389.64M(+231.6%)
$389.64M(-3.0%)
Sep 2004
-
$401.83M(+22.0%)
Jun 2004
-
$329.35M(-57.7%)
Mar 2004
-
$779.43M(+563.3%)
Dec 2003
$117.50M(+65.0%)
$117.50M(+11.0%)
Sep 2003
-
$105.83M(-5.2%)
Jun 2003
-
$111.62M(-80.8%)
Mar 2003
-
$581.31M(+716.3%)
Dec 2002
$71.21M(+84.4%)
$71.21M(+707.8%)
Jun 2002
-
$8.81M(-77.2%)
Dec 2001
$38.62M(-80.1%)
-
Dec 2001
-
$38.62M(-12.7%)
Dec 2000
-
$44.22M(-51.2%)
Jun 1999
-
$90.69M
Mar 1999
$194.08M(+100.5%)
-
Mar 1998
$96.82M
-

FAQ

  • What is Peabody Energy Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Peabody Energy Corporation?
  • What is Peabody Energy Corporation annual cash & cash equivalents year-on-year change?
  • What is Peabody Energy Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Peabody Energy Corporation?
  • What is Peabody Energy Corporation quarterly cash & cash equivalents year-on-year change?

What is Peabody Energy Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of BTU is $700.40M

What is the all-time high annual cash & cash equivalents for Peabody Energy Corporation?

Peabody Energy Corporation all-time high annual cash & cash equivalents is $1.49B

What is Peabody Energy Corporation annual cash & cash equivalents year-on-year change?

Over the past year, BTU annual cash & cash equivalents has changed by -$268.90M (-27.74%)

What is Peabody Energy Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BTU is $585.90M

What is the all-time high quarterly cash & cash equivalents for Peabody Energy Corporation?

Peabody Energy Corporation all-time high quarterly cash & cash equivalents is $2.15B

What is Peabody Energy Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, BTU quarterly cash & cash equivalents has changed by -$35.80M (-5.76%)
On this page