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Peabody Energy (BTU) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 29, 2025), 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 -46.42% below its all-time high of $1.31 billion, reached on December 31, 2022.

Performance

BTU Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$696.50M-$3.90M(-0.56%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BTU quarterly cash & cash equivalents is $696.50 million, with the most recent change of -$3.90 million (-0.56%) on March 31, 2025.
  • Over the past year, BTU quarterly cash & cash equivalents has dropped by -$159.20 million (-18.60%).
  • BTU quarterly cash & cash equivalents is now -52.02% below its all-time high of $1.45 billion, reached on June 30, 2018.

Performance

BTU quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BTU Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-27.7%-18.6%
3 y3 years-26.6%-15.4%
5 y5 years-4.3%+2.0%

BTU Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-46.4%at low-48.6%+12.0%
5 y5-year-46.4%at low-48.6%+27.0%
alltimeall time-46.4%+1713.5%-52.0%+7801.3%

BTU Cash and cash equivalents History

DateAnnualQuarterly
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(+20.9%)
Jun 2022
-
$1.12B(+36.1%)
Mar 2022
-
$823.30M(-13.7%)
Dec 2021
$954.30M(+34.6%)
$954.30M(+62.6%)
Sep 2021
-
$587.00M(+7.1%)
Jun 2021
-
$548.30M(-5.5%)
Mar 2021
-
$580.20M(-18.2%)
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(-3.0%)
$981.90M(-28.4%)
Sep 2018
-
$1.37B(-5.6%)
Jun 2018
-
$1.45B(+2.5%)
Mar 2018
-
$1.42B(+53.1%)
Dec 2017
$1.01B(+16.0%)
-
Sep 2017
-
$925.00M(-15.6%)
Jun 2017
-
$1.10B(+25.6%)
Dec 2016
$872.30M(+233.8%)
$872.30M(-25.3%)
Sep 2016
-
$1.17B(-8.4%)
Jun 2016
-
$1.27B(+70.9%)
Mar 2016
-
$745.60M(+185.3%)
Dec 2015
$261.30M(-12.3%)
$261.30M(-21.8%)
Sep 2015
-
$334.30M(-31.4%)
Jun 2015
-
$487.10M(-23.5%)
Mar 2015
-
$637.10M(+113.8%)
Dec 2014
$298.00M(-32.9%)
$298.00M(-36.1%)
Sep 2014
-
$466.50M(-6.4%)
Jun 2014
-
$498.40M(-1.9%)
Mar 2014
-
$508.10M(+14.4%)
Dec 2013
$444.00M(-20.5%)
$444.00M(-19.5%)
Sep 2013
-
$551.30M(+6.4%)
Jun 2013
-
$517.90M(-17.7%)
Mar 2013
-
$629.50M(+12.7%)
Dec 2012
$558.80M
$558.80M(-13.8%)
Sep 2012
-
$648.00M(+32.5%)
Jun 2012
-
$489.20M(-48.6%)
DateAnnualQuarterly
Mar 2012
-
$952.40M(+19.2%)
Dec 2011
$799.10M(-38.3%)
$799.10M(-43.0%)
Sep 2011
-
$1.40B(+19.1%)
Jun 2011
-
$1.18B(-7.6%)
Mar 2011
-
$1.27B(-1.7%)
Dec 2010
$1.30B(+31.0%)
$1.30B(+11.9%)
Jun 2010
-
$1.16B(+12.8%)
Mar 2010
-
$1.03B(+3.7%)
Dec 2009
$988.80M(+119.9%)
$988.80M(+25.0%)
Sep 2009
-
$790.80M(+77.3%)
Jun 2009
-
$446.00M(-15.3%)
Mar 2009
-
$526.70M(+17.1%)
Dec 2008
$449.70M(+893.2%)
$449.70M(+332.4%)
Sep 2008
-
$104.00M(+39.0%)
Jun 2008
-
$74.80M(-9.4%)
Mar 2008
-
$82.55M(+82.3%)
Dec 2007
$45.28M(-86.1%)
$45.28M(-79.1%)
Sep 2007
-
$216.31M(+162.9%)
Jun 2007
-
$82.28M(-72.1%)
Mar 2007
-
$295.33M(-9.6%)
Dec 2006
$326.51M(-35.1%)
$326.51M(+2.9%)
Sep 2006
-
$317.40M(-0.4%)
Jun 2006
-
$318.74M(-9.0%)
Mar 2006
-
$350.16M(-30.4%)
Dec 2005
$503.28M(+29.2%)
$503.28M(+5.1%)
Sep 2005
-
$478.74M(+4.2%)
Jun 2005
-
$459.37M(+20.5%)
Mar 2005
-
$381.23M(-2.2%)
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(+55.6%)
Mar 2003
-
$71.72M(+0.7%)
Dec 2002
$71.21M(+84.4%)
$71.21M(+348.4%)
Sep 2002
-
$15.88M(+80.1%)
Jun 2002
-
$8.81M(-45.3%)
Mar 2002
-
$16.11M(-63.6%)
Dec 2001
$38.62M(-38.4%)
-
Sep 2001
-
$44.22M(+41.9%)
Jun 2001
-
$31.16M(-50.3%)
Mar 2001
-
$62.72M(+89.5%)
Mar 2001
$62.72M(-67.7%)
-
Dec 2000
-
$33.09M(-40.3%)
Sep 2000
-
$55.43M(+18.0%)
Jun 2000
-
$46.99M(-46.3%)
Dec 1999
-
$87.49M
Mar 1999
$194.08M(+100.5%)
-
Mar 1998
$96.82M
-

FAQ

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

What is Peabody Energy 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?

Peabody Energy all-time high annual cash & cash equivalents is $1.31B

What is Peabody Energy 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BTU is $696.50M

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

Peabody Energy all-time high quarterly cash & cash equivalents is $1.45B

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

Over the past year, BTU quarterly cash & cash equivalents has changed by -$159.20M (-18.60%)
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