Annual Cash & Cash Equivalents
$700.40M$268.90M-27.74%
Summary
- Current Value
- As of today, BTU annual cash & cash equivalents is $700.40M, down -27.74% on
- Historical Performance
- BTU annual cash & cash equivalents is down -26.61% over the past 3 years, and down -4.34% over the past 5 years
- All-Time High Comparison
- BTU annual cash & cash equivalents is currently -52.92% below its historical high of $1.49B set on
- 3-Year Low Comparison
- BTU annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BTU annual cash & cash equivalents is higher than 83.20% 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 | $700.40M | -27.7% | -26.6% | -4.3% | -44.7% | |
| Quarterly Cash & Cash Equivalents | $603.30M | -21.9% | -55.5% | -25.9% | -60.8% | |
| Price | $33.54 | +78.2% | +18.1% | +740.6% | – | |
| Annual Current Assets | $1.78B | -11.8% | -1.2% | +10.3% | -18.6% | |
| Annual Total Liabilities | $2.24B | -4.7% | -28.3% | -42.0% | -63.8% | |
| Annual Working Capital | $953.20M | -8.4% | +9.6% | +49.3% | +8.7% | |
| Annual Net Income | $407.30M | -50.1% | +17.2% | +316.3% | -10.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | N/A | -46.4% |
| 5Y | $1.31B | -46.4% | |
| All | $1.49B | -52.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $700.40M | at low | |
| 5Y | $700.40M | at low | |
| All | $38.62M | +1713.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BTU?
As of today, BTU annual cash & cash equivalents is $700.40M
What is 1-year change in BTU annual cash & cash equivalents?
BTU annual cash & cash equivalents is down -27.74% year-over-year
What is 3-year change in BTU annual cash & cash equivalents?
BTU annual cash & cash equivalents is down -26.61% over the past 3 years
How far is BTU annual cash & cash equivalents from its all-time high?
BTU annual cash & cash equivalents is currently -52.92% below its historical high of $1.49B set on December 31, 2010
How does BTU annual cash & cash equivalents rank versus sector peers?
BTU annual cash & cash equivalents is higher than 83.20% of companies in Energy sector
When is BTU next annual earnings release?
The next annual earnings release for BTU is on
Quarterly Cash & Cash Equivalents
$603.30M$17.40M+2.97%
Summary
- Current Value
- As of today, BTU quarterly cash & cash equivalents is $603.30M, up +2.97% on
- Historical Performance
- BTU quarterly cash & cash equivalents is down -21.94% year-over-year, and down -55.46% over the past 3 years
- All-Time High Comparison
- BTU quarterly cash & cash equivalents is currently -71.93% below its historical high of $2.15B set on
- 3-Year Low Comparison
- BTU quarterly cash & cash equivalents is +2.97% above its 3-year low of $585.90M reached on
- Sector Comparison
- BTU quarterly cash & cash equivalents is higher than 77.60% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $603.30M | +3.0% | -21.9% | -55.5% | -25.9% | |
| Annual Cash & Cash Equivalents | $700.40M | – | -27.7% | -26.6% | -4.3% | |
| Price | $33.54 | +0.4% | +78.2% | +18.1% | +740.6% | |
| Quarterly Current Assets | $1.59B | -2.3% | -12.1% | -32.8% | +3.4% | |
| Quarterly Total Liabilities | $2.16B | +3.4% | -0.7% | -22.0% | -42.5% | |
| Quarterly Working Capital | $791.90M | -11.1% | -23.1% | -24.3% | +194.5% | |
| Quarterly Net Income | -$66.60M | -160.2% | -159.2% | -117.3% | -2.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $700.40M | N/A | -13.9% |
| 3Y | $1.31B | N/A | -53.9% |
| 5Y | $1.35B | -55.5% | |
| All | $2.15B | -71.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $585.90M | +3.0% | |
| 3Y | $585.90M | +3.0% | |
| 5Y | $561.90M | +7.4% | |
| All | $8.82M | +6744.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BTU?
As of today, BTU quarterly cash & cash equivalents is $603.30M
What is BTU quarterly cash & cash equivalents most recent change?
BTU quarterly cash & cash equivalents was up +2.97% on September 30, 2025
What is 1-year change in BTU quarterly cash & cash equivalents?
BTU quarterly cash & cash equivalents is down -21.94% year-over-year
How far is BTU quarterly cash & cash equivalents from its all-time high?
BTU quarterly cash & cash equivalents is currently -71.93% below its historical high of $2.15B set on March 31, 2017
How does BTU quarterly cash & cash equivalents rank versus sector peers?
BTU quarterly cash & cash equivalents is higher than 77.60% of companies in Energy sector
When is BTU next earnings release?
The next earnings release for BTU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BTU Official Website www.peabodyenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1064728/000106472825000124/0001064728-25-000124-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1064728/000106472825000018/0001064728-25-000018-index.htm
- BTU Profile on Yahoo Finance finance.yahoo.com/quote/BTU
- BTU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/btu