Ramaco Resources, Inc.

METCNASDAQEnergy● Active

$15.65

$-1.41(-8.26%)

Market Cap$842046685

P/E Ratio—

52W High$57.8

52W Low$9.6

Avg Volume1.7M

Open$16.75

Beta1.23

Overview

Ramaco Resources, Inc. (METC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

METC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$440.3M▲ +1234.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$440.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1234.0%

vs prior fiscal year

Latest Quarter

$355.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$440.3MCash on Hand

Total Debt$17.5MTotal Debt

Net Cash / Net Debt+$422.8MNet Cash Position

Cash vs Debt Ratio

Cash 96%Ramaco Resources, Inc. cash as % of market cap: 52.29%% · MCap $1BDebt 4%

Ramaco Resources, Inc. has a net cash position of $422.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$440.3M − $17.5M = +$422.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

METC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

METC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$440.3M+1234.0%

Dec 31, 2024FY$33.0M-21.3%

Dec 31, 2023FY$42.0M+17.8%

Dec 31, 2022FY$35.6M+62.7%

Dec 31, 2021FY$21.9M+313.0%

METC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

METC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Ramaco Resources, Inc.YOU

METC

$440.3M$842M52.3%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ramaco Resources, Inc. (METC) cash on hand as of December 31, 2025 is $440.3M, comprising $440.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ramaco Resources, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ramaco Resources, Inc. cash reserves or cash position.

Ramaco Resources, Inc. annual cash on hand history shows increased +1234.0% in 2025: increased +1234.0% in 2025. Ramaco Resources, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Ramaco Resources, Inc. carries total debt of $17.5M against cash of $440.3M, resulting in a net cash position of +$422.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

METC cash on hand · 5 questions

As of December 31, 2025, Ramaco Resources, Inc. (METC) has $440,347,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $440,347,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $355,205,000. Data sourced from the annual 10-K filing via FMP.

METC cash on handMETC cash reservesMETC cash 2025how much cash does METC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ramaco Resources, Inc. · Ramaco Resources, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025