Annual Cash & Cash Equivalents
$738.20 M
-$91.28 M-11.00%
December 31, 2023
Summary
- As of February 8, 2025, HCC annual cash & cash equivalents is $738.20 million, with the most recent change of -$91.28 million (-11.00%) on December 31, 2023.
- During the last 3 years, HCC annual cash & cash equivalents has risen by +$526.28 million (+248.34%).
- HCC annual cash & cash equivalents is now -11.00% 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 And Cash Equivalents
$583.16 M
-$125.86 M-17.75%
September 30, 2024
Summary
- As of February 8, 2025, HCC quarterly cash and cash equivalents is $583.16 million, with the most recent change of -$125.86 million (-17.75%) on September 30, 2024.
- Over the past year, HCC quarterly cash and cash equivalents has dropped by -$110.70 million (-15.95%).
- HCC quarterly cash and cash equivalents is now -32.39% below its all-time high of $862.55 million, reached on March 31, 2023.
Performance
HCC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HCC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.0% | -15.9% |
| 3 y3 years | +248.3% | +117.3% |
| 5 y5 years | +259.1% | +201.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -11.0% | +86.5% | -32.4% | +47.3% |
| 5 y | 5-year | -11.0% | +281.7% | -32.4% | +201.6% |
| alltime | all time | -11.0% | +1981.2% | -32.4% | +4234.1% |
Warrior Met Coal Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $583.16 M(-17.8%) |
| Jun 2024 | - | $709.02 M(+2.2%) |
| Mar 2024 | - | $693.86 M(-6.0%) |
| Dec 2023 | $738.20 M(-11.0%) | $738.20 M(+7.5%) |
| Sep 2023 | - | $686.81 M(-17.0%) |
| Jun 2023 | - | $827.42 M(-4.1%) |
| Mar 2023 | - | $862.55 M(+4.0%) |
| Dec 2022 | $829.48 M(+109.5%) | $829.48 M(+11.2%) |
| Sep 2022 | - | $745.67 M(+15.6%) |
| Jun 2022 | - | $644.85 M(+48.6%) |
| Mar 2022 | - | $434.05 M(+9.7%) |
| Dec 2021 | $395.84 M(+86.8%) | $395.84 M(+47.5%) |
| Sep 2021 | - | $268.39 M(+0.6%) |
| Jun 2021 | - | $266.88 M(+20.2%) |
| Mar 2021 | - | $221.95 M(+4.7%) |
| Dec 2020 | $211.92 M | $211.92 M(-2.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $216.41 M(-1.9%) |
| Jun 2020 | - | $220.66 M(-14.1%) |
| Mar 2020 | - | $256.74 M(+32.8%) |
| Dec 2019 | $193.38 M(-5.9%) | $193.38 M(-7.3%) |
| Sep 2019 | - | $208.67 M(+74.9%) |
| Jun 2019 | - | $119.32 M(-23.0%) |
| Mar 2019 | - | $154.91 M(-24.6%) |
| Dec 2018 | $205.58 M(+479.6%) | $205.58 M(+57.9%) |
| Sep 2018 | - | $130.16 M(+136.3%) |
| Jun 2018 | - | $55.09 M(-82.9%) |
| Mar 2018 | - | $322.02 M(+807.9%) |
| Dec 2017 | $35.47 M(-76.4%) | $35.47 M(-84.8%) |
| Sep 2017 | - | $234.05 M(+50.2%) |
| Jun 2017 | - | $155.79 M(+1057.9%) |
| Mar 2017 | - | $13.46 M |
| Dec 2016 | $150.04 M(+88.1%) | - |
| Dec 2015 | $79.76 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Warrior Met Coal?
- What is Warrior Met Coal quarterly cash and cash equivalents year-on-year change?
What is Warrior Met Coal annual cash & cash equivalents?
The current annual cash & cash equivalents of HCC is $738.20 M
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 $829.48 M
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 -$91.28 M (-11.00%)
What is Warrior Met Coal quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HCC is $583.16 M
What is the all time high quarterly cash and cash equivalents for Warrior Met Coal?
Warrior Met Coal all-time high quarterly cash and cash equivalents is $862.55 M
What is Warrior Met Coal quarterly cash and cash equivalents year-on-year change?
Over the past year, HCC quarterly cash and cash equivalents has changed by -$110.70 M (-15.95%)