Company / Cash & Equivalents
HALLADOR ENERGY CO Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.1M
FY2025
5-year range
$2.5M / $10.1M
FY2021-FY2025
Trend
+39.2%
vs FY2024
Sector context
#62 of 71
Utilities
What the data says
HALLADOR ENERGY CO's cash & equivalents of $10M is lower than 87% of companies in the Utilities sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2021 to $16M in FY2018.
Based on SEC 10-K filings.
$10M in FY2025 with a 5-year CAGR of +4.6%.
Improved from $3M to $10M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +49.6%
- 5-Year CAGR
- +4.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in UtilitiesTop 87% of 71This company $10.1M Sector average $511.3M
▼
-98.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 39.2% year-over-year.
- Ranks #62 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2018.
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 | $10.1M | +39.2% |
| FY2024 | $7.2M | +154.5% |
| FY2023 | $2.8M | -5.6% |
| FY2022 | $3.0M | +18.2% |
| FY2021 | $2.5M | -68.3% |
| FY2020 | $8.0M | -8.6% |
| FY2019 | $8.8M | -43.2% |
| FY2018 | $15.5M | +24.2% |
| FY2017 | $12.5M | +27.5% |
| FY2016 | $9.8M | -38.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026