Annual Cash & Cash Equivalents:
$491.55M-$246.65M(-33.41%)Summary
- As of today, HCC annual cash & cash equivalents is $491.55 million, with the most recent change of -$246.65 million (-33.41%) on December 31, 2024.
- During the last 3 years, HCC annual cash & cash equivalents has risen by +$95.71 million (+24.18%).
- HCC annual cash & cash equivalents is now -40.74% below its all-time high of $829.48 million, reached on December 31, 2022.
Performance
HCC Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$392.52M-$38.56M(-8.95%)Summary
- As of today, HCC quarterly cash & cash equivalents is $392.52 million, with the most recent change of -$38.56 million (-8.95%) on September 30, 2025.
- Over the past year, HCC quarterly cash & cash equivalents has dropped by -$200.03 million (-33.76%).
- HCC quarterly cash & cash equivalents is now -54.95% below its all-time high of $871.25 million, reached on March 31, 2023.
Performance
HCC Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HCC Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -33.4% | -33.8% |
| 3Y3 Years | +24.2% | -48.0% |
| 5Y5 Years | +154.2% | +74.5% |
HCC Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -40.7% | +24.2% | -55.0% | at low |
| 5Y | 5-Year | -40.7% | +154.2% | -55.0% | +78.1% |
| All-Time | All-Time | -40.7% | +1285.8% | -55.0% | +1168.0% |
HCC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $392.52M(-8.9%) |
| Jun 2025 | - | $431.09M(-11.7%) |
| Mar 2025 | - | $488.04M(-3.6%) |
| Dec 2024 | $491.55M(-33.4%) | $506.17M(-14.6%) |
| Sep 2024 | - | $592.55M(-17.5%) |
| Jun 2024 | - | $718.29M(+2.2%) |
| Mar 2024 | - | $703.01M(-5.9%) |
| Dec 2023 | $738.20M(-11.0%) | $747.23M(+7.4%) |
| Sep 2023 | - | $695.72M(-16.8%) |
| Jun 2023 | - | $836.22M(-4.0%) |
| Mar 2023 | - | $871.25M(+4.0%) |
| Dec 2022 | $829.48M(+109.5%) | $838.09M(+11.1%) |
| Sep 2022 | - | $754.21M(+15.4%) |
| Jun 2022 | - | $653.36M(+47.6%) |
| Mar 2022 | - | $442.55M(+9.4%) |
| Dec 2021 | $395.84M | $404.34M(+46.0%) |
| Sep 2021 | - | $276.90M(+0.6%) |
| Jun 2021 | - | $275.38M(+19.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $230.45M(+4.6%) |
| Dec 2020 | $211.92M(+9.6%) | $220.42M(-2.0%) |
| Sep 2020 | - | $224.92M(-1.9%) |
| Jun 2020 | - | $229.16M(-13.6%) |
| Mar 2020 | - | $265.24M(+27.5%) |
| Dec 2019 | $193.38M(-5.9%) | $208.06M(-10.6%) |
| Sep 2019 | - | $232.84M(+74.3%) |
| Jun 2019 | - | $133.57M(-22.5%) |
| Mar 2019 | - | $172.41M(-22.7%) |
| Dec 2018 | $205.58M(+479.6%) | $223.08M(+51.1%) |
| Sep 2018 | - | $147.66M(+103.4%) |
| Jun 2018 | - | $72.59M(-78.6%) |
| Mar 2018 | - | $339.52M(+521.4%) |
| Dec 2017 | $35.47M(-76.4%) | $54.63M(-78.3%) |
| Sep 2017 | - | $251.55M(+45.2%) |
| Jun 2017 | - | $173.29M(+459.8%) |
| Mar 2017 | - | $30.96M |
| Dec 2016 | $150.04M(+88.1%) | - |
| Dec 2015 | $79.76M | - |
FAQ
- What is Warrior Met Coal, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Warrior Met Coal, Inc.?
- What is Warrior Met Coal, Inc. annual cash & cash equivalents year-on-year change?
- What is Warrior Met Coal, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Warrior Met Coal, Inc.?
- What is Warrior Met Coal, Inc. quarterly cash & cash equivalents year-on-year change?
What is Warrior Met Coal, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of HCC is $491.55M
What is the all-time high annual cash & cash equivalents for Warrior Met Coal, Inc.?
Warrior Met Coal, Inc. all-time high annual cash & cash equivalents is $829.48M
What is Warrior Met Coal, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, HCC annual cash & cash equivalents has changed by -$246.65M (-33.41%)
What is Warrior Met Coal, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HCC is $392.52M
What is the all-time high quarterly cash & cash equivalents for Warrior Met Coal, Inc.?
Warrior Met Coal, Inc. all-time high quarterly cash & cash equivalents is $871.25M
What is Warrior Met Coal, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, HCC quarterly cash & cash equivalents has changed by -$200.03M (-33.76%)