Warrior Met Coal, Inc.

HCCNYSEEnergy● Active

$97.74

$-2.18(-2.18%)

Market Cap$5.2B

P/E Ratio—

52W High$110.39

52W Low$40.8

Avg Volume894K

Open$100.06

Beta0.64

Cash on Hand Financials Revenue

Warrior Met Coal, Inc. (HCC) 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.

HCC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$353.2M▼ -30.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$300.0M

cashAndCashEquivalents

Short-Term Investments

$53.3M

shortTermInvestments

YoY Change vs Prior Year

-30.2%

vs prior fiscal year

Latest Quarter

$233.2M

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$353.2MCash on Hand

Total Debt$270.9MTotal Debt

Net Cash / Net Debt+$82.3MNet Cash Position

Cash vs Debt Ratio

Cash 57%Warrior Met Coal, Inc. cash as % of market cap: 6.84%% · MCap $5BDebt 43%

Warrior Met Coal, Inc. has a net cash position of $82.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$353.2M − $270.9M = +$82.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

HCC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$353.2M-30.2%

Dec 31, 2024FY$506.2M-32.3%

Dec 31, 2023FY$747.2M-10.8%

Dec 31, 2022FY$838.1M+107.3%

Dec 31, 2021FY$404.3M+83.4%

HCC 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

HCC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Warrior Met Coal, Inc.YOU

HCC

$353.2M$5B6.8%

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

About cash on hand & methodology

Warrior Met Coal, Inc. (HCC) cash on hand as of December 31, 2025 is $353.2M, comprising $300.0M in cash and cash equivalents (CCE) plus $53.3M in short-term investments — reported as Warrior Met Coal, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Warrior Met Coal, Inc. cash reserves or cash position.

Warrior Met Coal, Inc. annual cash on hand history shows decreased -30.2% in 2025: decreased -30.2% in 2025. Warrior Met Coal, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Warrior Met Coal, Inc. carries total debt of $270.9M against cash of $353.2M, resulting in a net cash position of +$82.3M. 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

HCC cash on hand · 5 questions

As of December 31, 2025, Warrior Met Coal, Inc. (HCC) has $353,215,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $299,963,000 in cash and cash equivalents (CCE) plus $53,252,000 in short-term investments. Latest quarter (March 31, 2026): $233,239,000. Data sourced from the annual 10-K filing via FMP.

HCC cash on handHCC cash reservesHCC cash 2025how much cash does HCC have

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