ALPHA METALLURGICAL RESOURCES, INC. Cash and Cash Equivalents
ALPHA METALLURGICAL RESOURCES, INC. (AMR) had Cash and Cash Equivalents of $307.60 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $307.60M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $317.23M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $365.97M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $408.52M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $307.60M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $317.23M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $365.97M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $408.52M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $449.03M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $447.99M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $481.58M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $484.56M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $336.15M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $269.39M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $268.21M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $296.06M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $312.40M 10-Q · filed 2024-08-05 | |
| 2023-03-31 | $222.51M 10-Q · filed 2024-05-06 | |
| 2022-12-31 | $301.91M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $404.43M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $161.73M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $159.46M 10-Q · filed 2023-05-08 | |
| 2021-12-31 | $81.21M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $78.28M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $72.34M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $92.24M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $139.23M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $161.43M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $238.44M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $227.06M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $212.80M 10-K · filed 2021-03-15 | $212.79M 10-K · filed 2020-03-18 |
| 2019-09-30 | $152.64M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $249.60M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $181.95M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $233.60M 10-K · filed 2020-03-18 | |
| 2018-09-30 | $238.13M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $199.25M 10-Q · filed 2019-08-14 | |
| 2018-03-31 | $72.08M 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $141.92M 10-K · filed 2020-03-18 | |
| 2017-09-30 | $173.49M 10-Q · filed 2018-11-14 | |
| 2016-12-31 | $127.95M 10-K · filed 2019-04-01 |
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