Annual Cash & Cash Equivalents
$33.01M$8.95M-21.34%
Summary
- Current Value
- As of today, METC annual cash & cash equivalents is $33.01M, down -21.34% on
- Historical Performance
- METC annual cash & cash equivalents is up +50.79% over the past 3 years, and up +496.69% over the past 5 years
- All-Time High Comparison
- METC annual cash & cash equivalents is currently -86.68% below its historical high of $247.82M set on
- 3-Year Low Comparison
- METC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- METC annual cash & cash equivalents is higher than 37.63% 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 | $33.01M | -21.3% | +50.8% | +496.7% | -86.5% | |
| Quarterly Cash & Cash Equivalents | $194.65M | +722.5% | +306.3% | +2376.4% | +10000.0% | |
| Price | $20.34 | +113.3% | +122.1% | +555.1% | – | |
| Annual Current Assets | $167.63M | -11.7% | +93.2% | +278.2% | -46.6% | |
| Annual Total Liabilities | $327.49M | +5.2% | +130.3% | +296.6% | -78.7% | |
| Annual Working Capital | $45.21M | +128.9% | +12.7% | +152.4% | -40.4% | |
| Annual Net Income | $11.19M | -86.4% | -71.8% | -55.1% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $41.96M | -21.3% | |
| 5Y | $41.96M | -21.3% | |
| All | $247.82M | -86.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $33.01M | at low | |
| 5Y | $5.30M | N/A | +522.8% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of METC?
As of today, METC annual cash & cash equivalents is $33.01M
What is 1-year change in METC annual cash & cash equivalents?
METC annual cash & cash equivalents is down -21.34% year-over-year
What is 3-year change in METC annual cash & cash equivalents?
METC annual cash & cash equivalents is up +50.79% over the past 3 years
How far is METC annual cash & cash equivalents from its all-time high?
METC annual cash & cash equivalents is currently -86.68% below its historical high of $247.82M set on June 1, 2009
How does METC annual cash & cash equivalents rank versus sector peers?
METC annual cash & cash equivalents is higher than 37.63% of companies in Basic Materials sector
When is METC next annual earnings release?
The next annual earnings release for METC is on
Quarterly Cash & Cash Equivalents
$194.65M$165.72M+572.82%
Summary
- Current Value
- As of today, METC quarterly cash & cash equivalents is $194.65M, up +572.82% on
- Historical Performance
- METC quarterly cash & cash equivalents is up +722.54% year-over-year, and up +306.29% over the past 3 years
- All-Time High Comparison
- METC quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- METC quarterly cash & cash equivalents is +722.54% above its 3-year low of $23.66M reached on
- Sector Comparison
- METC quarterly cash & cash equivalents is higher than 63.18% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $194.65M | +572.8% | +722.5% | +306.3% | +2376.4% | |
| Annual Cash & Cash Equivalents | $33.01M | – | -21.3% | +50.8% | +496.7% | |
| Price | $20.34 | -61.2% | +113.3% | +122.1% | +555.1% | |
| Quarterly Current Assets | $328.73M | +112.2% | +124.1% | +131.6% | +500.7% | |
| Quarterly Total Liabilities | $322.74M | -1.4% | +13.8% | +22.5% | +371.4% | |
| Quarterly Working Capital | $218.16M | +430.5% | +475.9% | +2672.1% | +689.4% | |
| Quarterly Net Income | -$13.31M | +4.8% | -5468.2% | -149.5% | -178.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $194.65M | at high | |
| 3Y | $194.65M | at high | |
| 5Y | $194.65M | at high | |
| All | $194.65M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.93M | +572.8% | |
| 3Y | $23.66M | +722.5% | |
| 5Y | $6.54M | +2874.4% | |
| All | $993.60K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of METC?
As of today, METC quarterly cash & cash equivalents is $194.65M
What is METC quarterly cash & cash equivalents most recent change?
METC quarterly cash & cash equivalents was up +572.82% on September 30, 2025
What is 1-year change in METC quarterly cash & cash equivalents?
METC quarterly cash & cash equivalents is up +722.54% year-over-year
How far is METC quarterly cash & cash equivalents from its all-time high?
METC quarterly cash & cash equivalents is currently at its all-time high
How does METC quarterly cash & cash equivalents rank versus sector peers?
METC quarterly cash & cash equivalents is higher than 63.18% of companies in Basic Materials sector
When is METC next earnings release?
The next earnings release for METC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- METC Official Website ramacoresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1687187/000121390025102891/0001213900-25-102891-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1687187/000155837025003144/0001558370-25-003144-index.htm
- METC Profile on Yahoo Finance finance.yahoo.com/quote/METC
- METC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/metc