Cash · 2016–2025

Alpha Metallurgical Resources cash

$366M−24.0% · FY2025

Alpha Metallurgical Resources (AMR) reported $366M in cash for fiscal 2025, −24.0% year on year.

$128M2016$142M2017$234M2018$213M2019$139M2020$81.2M2021$302M2022$268M2023$482M2024$366M2025
Alpha Metallurgical Resources — Cash, 2016–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$366M−24.0%Open →
FY20242024-12-31$482M+79.6%Open →
FY20232023-12-31$268M−11.2%Open →
FY20222022-12-31$302M+271.8%Open →
FY20212021-12-31$81.2M−41.7%Open →
FY20202020-12-31$139M−34.6%Open →
FY20192019-12-31$213M−8.9%Open →
FY20182018-12-31$234M+64.6%Open →
FY20172017-12-31$142M+10.9%Open →
FY20162016-12-31$128M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +12.4%

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Alpha Metallurgical Resources cash |url=https://companiesranked.com/en/company/alpha-metallurgical-resources/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Alpha Metallurgical Resources cash. CompaniesRanked. https://companiesranked.com/en/company/alpha-metallurgical-resources/cash-on-hand

BibTeX

@misc{companiesranked-en-company-alpha-metallurgical-resources-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Alpha Metallurgical Resources cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/alpha-metallurgical-resources/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001704715-26-000031 · August 7, 2026

{{cite web |title=Alpha Metallurgical Resources cash — 10-Q (0001704715-26-000031) |url=https://www.sec.gov/Archives/edgar/data/1704715/000170471526000031/amr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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