Annual Cash & Cash Equivalents
$491.55M$246.65M-33.41%
Summary
- Current Value
- As of today, HCC annual cash & cash equivalents is $491.55M, down -33.41% on
- Historical Performance
- HCC annual cash & cash equivalents is up +24.18% over the past 3 years, and up +154.18% over the past 5 years
- All-Time High Comparison
- HCC annual cash & cash equivalents is currently -40.74% below its historical high of $829.48M set on
- 3-Year Low Comparison
- HCC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- HCC annual cash & cash equivalents is higher than 77.78% of companies in Basic Materials 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 | $491.55M | -33.4% | +24.2% | +154.2% | +516.3% | |
| Quarterly Cash & Cash Equivalents | $392.53M | -33.8% | -48.0% | +74.5% | – | |
| Price | $100.71 | +87.2% | +192.5% | +347.0% | – | |
| Annual Current Assets | $887.06M | -17.0% | +41.4% | +99.8% | +357.4% | |
| Annual Total Liabilities | $500.70M | +3.8% | -26.1% | -25.5% | -69.2% | |
| Annual Working Capital | $691.99M | -23.4% | +42.9% | +131.1% | +434.1% | |
| Annual Net Income | $250.60M | -47.6% | +66.1% | -16.9% | +180.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $829.48M | N/A | -40.7% |
| 5Y | $829.48M | -40.7% | |
| All | $829.48M | -40.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $491.55M | at low | |
| 5Y | $211.92M | N/A | +131.9% |
| All | $35.47M | +1285.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $491.55M | -33.4% | |
| $738.20M | -11.0% | |
| $829.48M | +109.5% | |
| $395.84M | +86.8% | |
| $211.92M | +9.6% |
| Year | Value | Change |
|---|---|---|
| $193.38M | -5.9% | |
| $205.58M | +479.6% | |
| $35.47M | -76.4% | |
| $150.05M | +88.1% | |
| $79.76M | - |
FAQ
What is the current annual cash & cash equivalents of HCC?
As of today, HCC annual cash & cash equivalents is $491.55M
What is 1-year change in HCC annual cash & cash equivalents?
HCC annual cash & cash equivalents is down -33.41% year-over-year
What is 3-year change in HCC annual cash & cash equivalents?
HCC annual cash & cash equivalents is up +24.18% over the past 3 years
How far is HCC annual cash & cash equivalents from its all-time high?
HCC annual cash & cash equivalents is currently -40.74% below its historical high of $829.48M set on December 31, 2022
How does HCC annual cash & cash equivalents rank versus sector peers?
HCC annual cash & cash equivalents is higher than 77.78% of companies in Basic Materials sector
When is HCC next annual earnings release?
The next annual earnings release for HCC is on
Quarterly Cash & Cash Equivalents
$392.53M$38.57M-8.95%
Summary
- Current Value
- As of today, HCC quarterly cash & cash equivalents is $392.53M, down -8.95% on
- Historical Performance
- HCC quarterly cash & cash equivalents is down -33.76% year-over-year, and down -47.96% over the past 3 years
- All-Time High Comparison
- HCC quarterly cash & cash equivalents is currently -54.95% below its historical high of $871.25M set on
- 3-Year Low Comparison
- HCC quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- HCC quarterly cash & cash equivalents is higher than 73.65% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $392.53M | -8.9% | -33.8% | -48.0% | +74.5% | |
| Annual Cash & Cash Equivalents | $491.55M | – | -33.4% | +24.2% | +154.2% | |
| Price | $100.71 | +51.4% | +87.2% | +192.5% | +347.0% | |
| Quarterly Current Assets | $802.03M | -6.0% | -17.5% | -29.7% | +59.8% | |
| Quarterly Total Liabilities | $564.82M | -0.1% | +14.4% | -3.9% | -10.5% | |
| Quarterly Working Capital | $607.68M | -8.9% | -24.5% | -37.9% | +67.5% | |
| Quarterly Net Income | $36.60M | +552.8% | -12.4% | -62.8% | +353.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $506.17M | N/A | -22.4% |
| 3Y | $871.25M | -55.0% | |
| 5Y | $871.25M | -55.0% | |
| All | $871.25M | -55.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $392.53M | at low | |
| 3Y | $392.53M | at low | |
| 5Y | $220.42M | N/A | +78.1% |
| All | $30.96M | +1168.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HCC?
As of today, HCC quarterly cash & cash equivalents is $392.53M
What is HCC quarterly cash & cash equivalents most recent change?
HCC quarterly cash & cash equivalents was down -8.95% on September 30, 2025
What is 1-year change in HCC quarterly cash & cash equivalents?
HCC quarterly cash & cash equivalents is down -33.76% year-over-year
How far is HCC quarterly cash & cash equivalents from its all-time high?
HCC quarterly cash & cash equivalents is currently -54.95% below its historical high of $871.25M set on March 31, 2023
How does HCC quarterly cash & cash equivalents rank versus sector peers?
HCC quarterly cash & cash equivalents is higher than 73.65% of companies in Basic Materials sector
When is HCC next earnings release?
The next earnings release for HCC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HCC Official Website warriormetcoal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1691303/000119312525267117/0001193125-25-267117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1691303/000169130325000010/0001691303-25-000010-index.htm
- HCC Profile on Yahoo Finance finance.yahoo.com/quote/HCC
- HCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcc