Warrior Met Coal HCC Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Warrior Met Coal’s reported figures.
Based on the most recent quarter.
The official record: Warrior Met Coal’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Warrior Met Coal's cash ratio?
- Warrior Met Coal (HCC) reported cash ratio of 0.9× in Q1 2026.
- How has Warrior Met Coal's cash ratio changed year-over-year?
- Warrior Met Coal's cash ratio decreased by 66.6% year-over-year, from 2.7× to 0.9×.
- What is the long-term trend for Warrior Met Coal's cash ratio?
- Over 5 years (2020 to 2025), Warrior Met Coal's cash ratio has grown at a -0.8% compound annual growth rate (CAGR), from 1.2× to 1.2×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.