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Warrior Met Coal HCC Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Warrior Met Coal in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Warrior Met Coal’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335324
FAQ
- What is Warrior Met Coal's cash & equivalents?
- Warrior Met Coal (HCC) reported cash & equivalents of $310.36M in Q2 2026.
- How has Warrior Met Coal's cash & equivalents changed year-over-year?
- Warrior Met Coal's cash & equivalents decreased by 20.6% year-over-year, from $390.99M to $310.36M.
- What is the long-term trend for Warrior Met Coal's cash & equivalents?
- Over 5 years (2020 to 2025), Warrior Met Coal's cash & equivalents has grown at a 7.8% compound annual growth rate (CAGR), from $211.92M to $307.85M.
- 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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