Alpha Metallurgical Resources, Inc.

AMRNYSEEnergy● Active

$198.70

$-3.68(-1.82%)

Market Cap$2.5B

P/E Ratio—

52W High$253.82

52W Low$97.41

Avg Volume302K

Open$207.00

Beta0.62

Cash on Hand Financials Revenue

Alpha Metallurgical Resources, Inc. (AMR) 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.

AMR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$415.6M▼ -13.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$366.0M

cashAndCashEquivalents

Short-Term Investments

$49.6M

shortTermInvestments

YoY Change vs Prior Year

-13.7%

vs prior fiscal year

Latest Quarter

$366.9M

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$415.6MCash on Hand

Total Debt$23.4MTotal Debt

Net Cash / Net Debt+$392.2MNet Cash Position

Cash vs Debt Ratio

Cash 95%Alpha Metallurgical Resources, Inc. cash as % of market cap: 16.45%% · MCap $3BDebt 5%

Alpha Metallurgical Resources, Inc. has a net cash position of $392.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$415.6M − $23.4M = +$392.2M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

AMR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$415.6M-13.7%

Dec 31, 2024FY$481.6M+79.6%

Dec 31, 2023FY$268.2M-22.9%

Dec 31, 2022FY$348.0M+328.5%

Dec 31, 2021FY$81.2M-41.7%

AMR 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

AMR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Alpha Metallurgical Resources, Inc.YOU

AMR

$415.6M$3B16.4%

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

About cash on hand & methodology

Alpha Metallurgical Resources, Inc. (AMR) cash on hand as of December 31, 2025 is $415.6M, comprising $366.0M in cash and cash equivalents (CCE) plus $49.6M in short-term investments — reported as Alpha Metallurgical Resources, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alpha Metallurgical Resources, Inc. cash reserves or cash position.

Alpha Metallurgical Resources, Inc. annual cash on hand history shows decreased -13.7% in 2025: decreased -13.7% in 2025. Alpha Metallurgical Resources, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Alpha Metallurgical Resources, Inc. carries total debt of $23.4M against cash of $415.6M, resulting in a net cash position of +$392.2M. 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

AMR cash on hand · 5 questions

As of December 31, 2025, Alpha Metallurgical Resources, Inc. (AMR) has $415,556,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $365,974,000 in cash and cash equivalents (CCE) plus $49,582,000 in short-term investments. Latest quarter (March 31, 2026): $366,877,000. Data sourced from the annual 10-K filing via FMP.

AMR cash on handAMR cash reservesAMR cash 2025how much cash does AMR have

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