Peabody Energy BTU Restricted cash and collateral arrangements
Restricted cash and collateral arrangements at other companies
Other financials
Where this comes from
Reported directly by Peabody Energy in its filing.
Tagged under the XBRL concept btu:RestrictedCashAndCollateralArrangements.
The official record: Peabody Energy’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Peabody Energy's restricted cash and collateral arrangements?
- Peabody Energy (BTU) reported restricted cash and collateral arrangements of $844.1M in Q4 2025.
- How has Peabody Energy's restricted cash and collateral arrangements changed year-over-year?
- Peabody Energy's restricted cash and collateral arrangements increased by 4.2% year-over-year, from $809.8M to $844.1M.
- What is the long-term trend for Peabody Energy's restricted cash and collateral arrangements?
- Over 4 years (2021 to 2025), Peabody Energy's restricted cash and collateral arrangements has grown at a 144.0% compound annual growth rate (CAGR), from $23.8M to $844.1M.
- What does restricted cash and collateral arrangements mean?
- This metric represents cash and cash equivalents that are legally restricted from general corporate use due to contractual obligations, such as reclamation bonds, environmental guarantees, or collateral requirements for credit facilities. It reflects the portion of liquidity that is tied up to support operational compliance and risk management activities. Monitoring this balance is essential for assessing the company's true available liquidity versus capital committed to long-term regulatory or financial security.