Company / Cash & Equivalents
Alpha Metallurgical Resources, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$366.0M
FY2025
5-year range
$81.2M / $481.6M
FY2021-FY2025
Trend
-24.0%
vs FY2024
Sector context
#42 of 113
Materials
What the data says
At $366M, Alpha Metallurgical Resources, Inc.'s cash & equivalents ranks #42 of 113 in the Materials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $81M in FY2021 to $482M in FY2024.
Based on SEC 10-K filings.
$366M in FY2025 with a 5-year CAGR of +21.3%.
Improved from $268M to $366M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.6%
- 5-Year CAGR
- +21.3%
- 10-Year CAGR
- -
Sector benchmark
#42 of 113 in MaterialsTop 37% of 113This company $366.0M Sector average $704.2M
▼
-48.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +21.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 24.0% year-over-year.
- Ranks #42 out of 113 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $366.0M | -24.0% |
| FY2024 | $481.6M | +79.6% |
| FY2023 | $268.2M | -11.2% |
| FY2022 | $301.9M | +271.8% |
| FY2021 | $81.2M | -41.7% |
| FY2020 | $139.2M | -34.6% |
| FY2019 | $212.8M | -8.9% |
| FY2018 | $233.6M | +64.6% |
| FY2017 | $141.9M | +10.9% |
| FY2016 | $127.9M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026