Beginning Cash: The amount of cash reported by the company on its previous statement.
Peabody Energy Corporation (BTU) had Beginning Cash of $1.28B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.00B |
|
$-90.60M |
|
$953.90M |
|
$49.30M |
|
$1.11B |
|
$-105.40M |
|
$-17.50M |
|
$-122.90M |
|
$-122.90M |
|
$-85.90M |
|
$-85.90M |
|
$-86.20M |
|
$-85.90M |
|
$-105.40M |
|
$2.10M |
|
122.00M |
|
122.00M |
|
$-0.74 |
|
$-0.74 |
|
| Balance Sheet Financials | |
$1.62B |
|
$3.08B |
|
$3.83B |
|
$5.45B |
|
$806.20M |
|
$325.50M |
|
$1.34B |
|
$2.15B |
|
$3.30B |
|
$3.30B |
|
$3.30B |
|
121.90M |
|
| Cash Flow Statement Financials | |
$28.60M |
|
$-184.10M |
|
$-202.00M |
|
|
Beginning Cash |
$1.28B |
$927.00M |
|
$-357.50M |
|
$8.60M |
|
$-18.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
0.09 |
|
0.10 |
|
4.91% |
|
-10.51% |
|
-10.51% |
|
-- |
|
-12.25% |
|
-9.03% |
|
$-148.40M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
2.17 |
|
3.05 |
|
29.50 |
|
-2.60% |
|
-2.60% |
|
-1.58% |
|
-2.37% |
|
$27.05 |
|
$-1.22 |
|
$0.23 |
|