Peabody Energy, Inc. Cash & Equivalents History
BTU / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$575M in FY2025 with a 5-year CAGR of -4.1%. Top quartile in the Energy sector.
Declined from $969M to $575M over the past 2 years.
Peabody Energy, Inc.'s cash & equivalents of $575M is higher than 75% of companies in the Energy sector (FY2025). Cash & Equivalents has declined for 3 consecutive years, from $1.3B in FY2022 to $575M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -23.9%
- 5-Year CAGR
- -4.1%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Top 25% in EnergyTop 25% of 95This company $575.3M Sector average $645.9M
▼
-10.9% below sector average
Key Insights
- Peabody Energy, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -4.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 17.9% year-over-year.
- Ranks #24 out of 95 companies in the Energy sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $575.3M | -17.9% |
| FY2024 | $700.4M | -27.7% |
| FY2023 | $969.3M | -25.9% |
| FY2022 | $1.3B | +37.0% |
| FY2021 | $954.3M | +34.6% |
| FY2020 | $709.2M | -3.1% |
| FY2019 | $732.2M | -28.0% |
| FY2018 | $1.0B | -4.9% |
| FY2017 | $1.1B | +64.1% |
| FY2016 | $652.1M | +149.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026