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Alpha Metallurgical Resources AMR Cash & Equivalents
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Where this comes from
Reported directly by Alpha Metallurgical Resources in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Alpha Metallurgical Resources’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 7:34 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001704715-26-000031
FAQ
- What is Alpha Metallurgical Resources's cash & equivalents?
- Alpha Metallurgical Resources (AMR) reported cash & equivalents of $435.81M in Q2 2026.
- How has Alpha Metallurgical Resources's cash & equivalents changed year-over-year?
- Alpha Metallurgical Resources's cash & equivalents decreased by 24.2% year-over-year, from $575.13M to $435.81M.
- What is the long-term trend for Alpha Metallurgical Resources's cash & equivalents?
- Over 5 years (2020 to 2025), Alpha Metallurgical Resources's cash & equivalents has grown at a 15.0% compound annual growth rate (CAGR), from $244.57M to $492.89M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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