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Arch Resources, Inc. Net Change in Cash

Arch Resources, Inc. Net Change in Cash

Arch Resources, Inc. reported Net Change in Cash of -$68.21 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-05.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-11-05

  • Arch Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$2.28M.
  • Arch Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$46.32M.
  • Arch Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$6.47M.
  • Arch Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$4.89M.
  • Arch Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $51.75M.
  • Arch Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$89.14M, a 167.10% decline from fiscal 2021.
  • Arch Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $132.85M, a 228.63% increase from fiscal 2020.
  • Arch Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $40.42M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month
2024-09-30-$68.21M
10-Q · filed 2024-11-05
2024-06-30-$44.10M
10-Q · filed 2024-07-25
2024-03-31-$2.28M
10-Q · filed 2024-04-25
2023-12-31$51.75M
10-K · filed 2024-02-15
2023-09-30-$52.96M
10-Q · filed 2024-11-05
2023-06-30-$34.57M
10-Q · filed 2024-07-25
2023-03-31-$46.32M
10-Q · filed 2024-04-25
2022-12-31-$89.14M
10-K · filed 2024-02-15
2022-09-30$165.13M
10-Q · filed 2023-10-26
2022-06-30-$43.25M
10-Q · filed 2023-07-27
2022-03-31-$6.47M
10-Q · filed 2023-04-27
2021-12-31$132.85M
10-K · filed 2024-02-15
2021-09-30-$2.64M
10-Q · filed 2022-10-27
2021-06-30-$32.83M
10-Q · filed 2022-07-28
2021-03-31-$4.89M
10-Q · filed 2022-04-26
2020-12-31$40.42M
10-K · filed 2023-02-16
2020-09-30$17.55M
10-Q · filed 2021-10-26
2020-06-30-$3.00M
10-Q · filed 2021-07-27
2020-03-31-$47.86M
10-Q · filed 2021-04-22
2019-12-31-$111.92M
10-K · filed 2022-02-16
2019-09-30-$89.51M
10-Q · filed 2020-10-23
2019-06-30-$32.51M
10-Q · filed 2020-07-28
2019-03-31-$46.19M
10-Q · filed 2020-04-23
2018-12-31-$8.66M
10-K · filed 2021-02-12
2018-09-30-$27.92M
10-Q · filed 2019-10-22
2018-06-30-$32.01M
10-Q · filed 2019-07-24
2018-03-31$17.66M
10-Q · filed 2019-04-23
2017-12-31-$102.82M
10-K · filed 2020-02-11
2017-09-30-$78.08M
10-Q · filed 2018-10-23
2017-06-30-$1.12M
10-Q · filed 2018-07-31
2017-03-31$40.14M
10-Q · filed 2018-04-26
2016-12-31$94.37M
10-K · filed 2019-02-14