Company / Cash & Equivalents
Peabody Energy, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$575.3M
FY2025
5-year range
$575.3M / $1.3B
FY2021-FY2025
Trend
-17.9%
vs FY2024
Sector context
#25 of 95
Energy
What the data says
At $575M, Peabody Energy, Inc.'s cash & equivalents ranks #25 of 95 in the Energy sector. Cash & Equivalents has declined for 3 consecutive years, from $1.3B in FY2022 to $575M in FY2025.
Based on SEC 10-K filings.
$575M in FY2025 with a 5-year CAGR of -10.8%.
Declined from $969M to $575M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -23.9%
- 5-Year CAGR
- -10.8%
- 10-Year CAGR
- -
Sector benchmark
#25 of 95 in EnergyTop 26% of 95This company $575.3M Sector average $644.4M
▼
-10.7% below sector average
Key checks
Key Insights
- Peabody Energy, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -10.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 17.9% year-over-year.
- Ranks #25 out of 95 companies in the Energy sector.
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 | $575.3M | -17.9% |
| FY2024 | $700.4M | -27.7% |
| FY2023 | $969.3M | -25.9% |
| FY2022 | $1.3B | +37.0% |
| FY2021 | $954.3M | -6.2% |
| FY2020 | $1.0B | +39.0% |
| 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 Jun 30, 2026