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Cash ratio at other companies

Cleveland-Cliffs logo
Cleveland-CliffsCLF
0.0×
Warrior Met Coal logo
Warrior Met CoalHCC
0.9×-1.8×
Ramaco Resources logo
Ramaco ResourcesMETC
3.2×+2.8×
NACCO Industries logo
NACCO IndustriesNC
0.9×-0.1×
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
1.8×-0.4×
Steel Dynamics logo
Steel DynamicsSTLD
0.3×-0.3×

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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Cash & equivalents$104.4M-46.1%
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

Calculated from Suncoke Energy’s reported figures.

Based on the most recent quarter.

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 ratio?
Suncoke Energy (SXC) reported cash ratio of 0.5× in Q1 2026.
How has Suncoke Energy's cash ratio changed year-over-year?
Suncoke Energy's cash ratio decreased by 44.5% year-over-year, from 0.9× to 0.5×.
What is the long-term trend for Suncoke Energy's cash ratio?
Over 5 years (2020 to 2025), Suncoke Energy's cash ratio has grown at a 5.8% compound annual growth rate (CAGR), from 0.3× to 0.4×.
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.