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Warrior Met Coal (HCC) Cash and cash equivalents

annual cash & cash equivalents:

$491.55M-$246.65M(-33.41%)
December 31, 2024

Summary

  • As of today (June 2, 2025), 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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quarterly cash & cash equivalents:

$454.93M-$36.61M(-7.45%)
March 31, 2025

Summary

  • As of today (June 2, 2025), HCC quarterly cash & cash equivalents is $454.93 million, with the most recent change of -$36.61 million (-7.45%) on March 31, 2025.
  • Over the past year, HCC quarterly cash & cash equivalents has dropped by -$238.93 million (-34.43%).
  • HCC quarterly cash & cash equivalents is now -47.26% below its all-time high of $862.55 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-33.4%-34.4%
3 y3 years+24.2%+4.8%
5 y5 years+154.2%+77.2%

HCC 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-40.7%+24.2%-47.3%+4.8%
5 y5-year-40.7%+154.2%-47.3%+114.7%
alltimeall time-40.7%+1285.8%-47.3%+3281.1%

HCC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$454.93M(-7.4%)
Dec 2024
$491.55M(-33.4%)
$491.55M(-15.7%)
Sep 2024
-
$583.16M(-17.8%)
Jun 2024
-
$709.02M(+2.2%)
Mar 2024
-
$693.86M(-6.0%)
Dec 2023
$738.20M(-11.0%)
$738.20M(+7.5%)
Sep 2023
-
$686.81M(-17.0%)
Jun 2023
-
$827.42M(-4.1%)
Mar 2023
-
$862.55M(+4.0%)
Dec 2022
$829.48M(+109.5%)
$829.48M(+11.2%)
Sep 2022
-
$745.67M(+15.6%)
Jun 2022
-
$644.85M(+48.6%)
Mar 2022
-
$434.05M(+9.7%)
Dec 2021
$395.84M(+86.8%)
$395.84M(+47.5%)
Sep 2021
-
$268.39M(+0.6%)
Jun 2021
-
$266.88M(+20.2%)
Mar 2021
-
$221.95M(+4.7%)
DateAnnualQuarterly
Dec 2020
$211.92M(+9.6%)
$211.92M(-2.1%)
Sep 2020
-
$216.41M(-1.9%)
Jun 2020
-
$220.66M(-14.1%)
Mar 2020
-
$256.74M(+32.8%)
Dec 2019
$193.38M(-5.9%)
$193.38M(-7.3%)
Sep 2019
-
$208.67M(+74.9%)
Jun 2019
-
$119.32M(-23.0%)
Mar 2019
-
$154.91M(-24.6%)
Dec 2018
$205.58M(+479.6%)
$205.58M(+57.9%)
Sep 2018
-
$130.16M(+136.3%)
Jun 2018
-
$55.09M(-82.9%)
Mar 2018
-
$322.02M(+807.9%)
Dec 2017
$35.47M(-76.4%)
$35.47M(-84.8%)
Sep 2017
-
$234.05M(+50.2%)
Jun 2017
-
$155.79M(+1057.9%)
Mar 2017
-
$13.46M
Dec 2016
$150.04M(+88.1%)
-
Dec 2015
$79.76M
-

FAQ

  • What is Warrior Met Coal annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Warrior Met Coal?
  • What is Warrior Met Coal annual cash & cash equivalents year-on-year change?
  • What is Warrior Met Coal quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Warrior Met Coal?
  • What is Warrior Met Coal quarterly cash & cash equivalents year-on-year change?

What is Warrior Met Coal 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?

Warrior Met Coal all-time high annual cash & cash equivalents is $829.48M

What is Warrior Met Coal 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HCC is $454.93M

What is the all time high quarterly cash & cash equivalents for Warrior Met Coal?

Warrior Met Coal all-time high quarterly cash & cash equivalents is $862.55M

What is Warrior Met Coal quarterly cash & cash equivalents year-on-year change?

Over the past year, HCC quarterly cash & cash equivalents has changed by -$238.93M (-34.43%)
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