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Ramaco Resources, Inc. (METC) Cash and cash equivalents

annual cash & cash equivalents:

$33.01M-$8.95M(-21.34%)
December 31, 2024

Summary

  • As of today (September 8, 2025), METC annual cash & cash equivalents is $33.01 million, with the most recent change of -$8.95 million (-21.34%) on December 31, 2024.
  • During the last 3 years, METC annual cash & cash equivalents has risen by +$11.12 million (+50.79%).
  • METC annual cash & cash equivalents is now -86.68% below its all-time high of $247.82 million, reached on June 1, 2009.

Performance

METC Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$28.93M-$15.34M(-34.65%)
June 30, 2025

Summary

  • As of today (September 8, 2025), METC quarterly cash & cash equivalents is $28.93 million, with the most recent change of -$15.34 million (-34.65%) on June 30, 2025.
  • Over the past year, METC quarterly cash & cash equivalents has increased by +$559.00 thousand (+1.97%).
  • METC quarterly cash & cash equivalents is now -60.70% below its all-time high of $73.62 million, reached on March 31, 2017.

Performance

METC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

METC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-21.3%+2.0%
3 y3 years+50.8%-35.4%
5 y5 years+496.7%+159.3%

METC 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-21.3%+50.8%-39.6%+22.3%
5 y5-year-21.3%+522.8%-60.1%+342.1%
alltimeall time-86.7%>+9999.0%-60.7%+2811.6%

METC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$28.93M(-34.6%)
Mar 2025
-
$44.27M(+30.9%)
Dec 2024
$33.01M(-21.3%)
$33.81M(+42.9%)
Sep 2024
-
$23.66M(-16.6%)
Jun 2024
-
$28.37M(-9.4%)
Mar 2024
-
$31.30M(-26.8%)
Dec 2023
$41.96M(+17.8%)
$42.76M(-2.4%)
Sep 2023
-
$43.82M(+26.0%)
Jun 2023
-
$34.78M(-7.3%)
Mar 2023
-
$37.52M(+2.7%)
Dec 2022
$35.61M(+62.7%)
$36.51M(-23.8%)
Sep 2022
-
$47.91M(+7.0%)
Jun 2022
-
$44.76M(-38.2%)
Mar 2022
-
$72.47M(+218.0%)
Dec 2021
$21.89M(+313.0%)
$22.79M(-52.2%)
Sep 2021
-
$47.67M(+136.1%)
Jun 2021
-
$20.19M(+208.6%)
Mar 2021
-
$6.54M(-2.3%)
Dec 2020
$5.30M
$6.70M(-14.8%)
Sep 2020
-
$7.86M(-29.6%)
Jun 2020
-
$11.16M(-33.3%)
DateAnnualQuarterly
Mar 2020
-
$16.72M(+202.2%)
Dec 2019
$5.53M(-20.4%)
$5.53M(+0.6%)
Sep 2019
-
$5.50M(-0.8%)
Jun 2019
-
$5.54M(+185.8%)
Mar 2019
-
$1.94M(-72.1%)
Dec 2018
$6.95M(+17.1%)
$6.95M(+26.8%)
Sep 2018
-
$5.48M(-7.3%)
Jun 2018
-
$5.91M(-19.3%)
Mar 2018
-
$7.32M(-34.2%)
Dec 2017
$5.93M(+14.2%)
$11.13M(-61.8%)
Sep 2017
-
$29.12M(-44.7%)
Jun 2017
-
$52.70M(-28.4%)
Mar 2017
-
$73.62M(+21.8%)
Dec 2016
$5.20M(+423.0%)
$60.43M(+218.6%)
Sep 2016
-
$18.97M(+1808.9%)
Dec 2015
$993.60K(>+9900.0%)
$993.60K
Dec 2014
$0.00(-100.0%)
-
Jun 2013
$144.05M(+31.5%)
-
Jun 2012
$109.55M(-54.8%)
-
Jun 2011
$242.13M(-1.1%)
-
Jun 2010
$244.80M(-1.2%)
-
Jun 2009
$247.82M
-

FAQ

  • What is Ramaco Resources, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Ramaco Resources, Inc.?
  • What is Ramaco Resources, Inc. annual cash & cash equivalents year-on-year change?
  • What is Ramaco Resources, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ramaco Resources, Inc.?
  • What is Ramaco Resources, Inc. quarterly cash & cash equivalents year-on-year change?

What is Ramaco Resources, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of METC is $33.01M

What is the all time high annual cash & cash equivalents for Ramaco Resources, Inc.?

Ramaco Resources, Inc. all-time high annual cash & cash equivalents is $247.82M

What is Ramaco Resources, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, METC annual cash & cash equivalents has changed by -$8.95M (-21.34%)

What is Ramaco Resources, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of METC is $28.93M

What is the all time high quarterly cash & cash equivalents for Ramaco Resources, Inc.?

Ramaco Resources, Inc. all-time high quarterly cash & cash equivalents is $73.62M

What is Ramaco Resources, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, METC quarterly cash & cash equivalents has changed by +$559.00K (+1.97%)
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