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Suncoke Energy SXC Net Change in Cash

Net Change in Cash at other companies

Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$11M-467%
Warrior Met Coal logo
Warrior Met CoalHCC
-$97.3M-166%
Ramaco Resources logo
Ramaco ResourcesMETC
-$85.14M-914%
NACCO Industries logo
NACCO IndustriesNC
$3.45M+132%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
-$48.44M-51.4%
Steel Dynamics logo
Steel DynamicsSTLD
-$213.51M-136%

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

Reported directly by Suncoke Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Suncoke Energy (SXC) reported net change in cash of $15.7M in Q1 2026.
How has Suncoke Energy's net change in cash changed year-over-year?
Suncoke Energy's net change in cash increased by 282.9% year-over-year, from $4.1M to $15.7M.
What is the long-term trend for Suncoke Energy's net change in cash?
Over 3 years (2022 to 2025), Suncoke Energy's net change in cash has grown at a 60.9% compound annual growth rate (CAGR), from $26.2M to -$109.2M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.