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Peabody Energy BTU Cash & Equivalents
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Where this comes from
Reported directly by Peabody Energy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Peabody Energy’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001064728-26-000050
FAQ
- What is Peabody Energy's cash & equivalents?
- Peabody Energy (BTU) reported cash & equivalents of $927M in Q2 2026.
- How has Peabody Energy's cash & equivalents changed year-over-year?
- Peabody Energy's cash & equivalents decreased by 28.7% year-over-year, from $1.3B to $927M.
- What is the long-term trend for Peabody Energy's cash & equivalents?
- Over 5 years (2020 to 2025), Peabody Energy's cash & equivalents has grown at a 12.6% compound annual growth rate (CAGR), from $709.2M to $1.28B.
- 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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