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Suncoke Energy SXC Cash & Equivalents
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Where this comes from
Reported directly by Suncoke Energy in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Suncoke Energy’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 11:45 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001514705-26-000022
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| (Unaudited) | ||
| (Dollars in millions, exceptpar value amounts) | ||
| Assets | ||
| Cash and cash equivalents | $104.4 | $88.7 |
| Receivables (net of allowances of $0.7 million and $11.1 million at March 31, 2026 and December 31, 2025, respectively) | 115.2 | 111.5 |
| Inventories | 184.5 | 219.9 |
| Income tax receivable | 17.5 | 24.1 |
| Other current assets | 25.0 | 18.8 |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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