Company / Cash & Equivalents
Warrior Met Coal, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$300.0M
FY2025
5-year range
$300.0M / $829.5M
FY2021-FY2025
Trend
-39.0%
vs FY2024
Sector context
#48 of 113
Materials
What the data says
At $300M, Warrior Met Coal, Inc.'s cash & equivalents ranks #48 of 113 in the Materials sector. Cash & Equivalents has declined for 3 consecutive years, from $829M in FY2022 to $300M in FY2025.
Based on SEC 10-K filings.
$300M in FY2025 with a 5-year CAGR of +7.2%.
Declined from $738M to $300M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -28.8%
- 5-Year CAGR
- +7.2%
- 10-Year CAGR
- -
Sector benchmark
#48 of 113 in MaterialsTop 42% of 113This company $300.0M Sector average $704.2M
▼
-57.4% below sector average
Key checks
Key Insights
- Warrior Met Coal, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of +7.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 39.0% year-over-year.
- Ranks #48 out of 113 companies in the Materials 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 | $300.0M | -39.0% |
| FY2024 | $491.5M | -33.4% |
| FY2023 | $738.2M | -11.0% |
| FY2022 | $829.5M | +109.5% |
| FY2021 | $395.8M | +86.8% |
| FY2020 | $211.9M | +9.6% |
| FY2019 | $193.4M | -5.9% |
| FY2018 | $205.6M | +479.6% |
| FY2017 | $35.5M | -76.4% |
| FY2016 | $150.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026