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Suncoke Energy SXC Cash & Equivalents

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Other financials

Income statement

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Revenue$455.1M+4.4%
Operating income$4.4M-85.4%
Net income-$4.4M-125%
EPS (diluted)-$0.05-125%

Balance sheet

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Total debt$667.6M+35.4%
Total equity$581.7M-15.0%
Total assets$1.7B+4.0%

Cash flow

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Operating cash flow$72.7M+182%
CapEx$17.0M+247%
Free cash flow$55.7M+167%

Valuation

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Market cap$713.62M+5.5%
Enterprise value$1.28B+30.9%
P/S0.4×0.0×

Profitability

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Operating margin-3.8%-11.6pp
Net margin-3.5%-8.5pp
FCF margin8.3%+5.4pp

Returns & leverage

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Return on equity-10.4%-24.7pp
Debt / equity1.1×+0.4×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Suncoke Energy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Suncoke Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Suncoke Energy's cash & equivalents?
Suncoke Energy (SXC) reported cash & equivalents of $104.4M in Q1 2026.
How has Suncoke Energy's cash & equivalents changed year-over-year?
Suncoke Energy's cash & equivalents decreased by 46.1% year-over-year, from $193.7M to $104.4M.
What is the long-term trend for Suncoke Energy's cash & equivalents?
Over 5 years (2020 to 2025), Suncoke Energy's cash & equivalents has grown at a 12.9% compound annual growth rate (CAGR), from $48.4M to $88.7M.
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.