End Cash: The amount of cash held by the company for the given period.
Warrior Met Coal (HCC) had End Cash of $390.99M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$297.52M |
|
$5.61M |
|
$234.62M |
|
$62.90M |
|
$289.80M |
|
$7.72M |
|
$2.19M |
|
$9.92M |
|
$9.92M |
|
$5.61M |
|
$5.61M |
|
$5.61M |
|
$5.61M |
|
$7.72M |
|
$52.72M |
|
52.59M |
|
52.62M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$852.75M |
|
$1.68B |
|
$1.79B |
|
$2.65B |
|
$185.63M |
|
$245.44M |
|
$379.49M |
|
$565.12M |
|
$2.08B |
|
$2.01B |
|
$2.08B |
|
52.57M |
|
| Cash Flow Statement Financials | |
$48.46M |
|
$-172.10M |
|
$15.49M |
|
$499.13M |
|
|
End Cash |
$390.99M |
$-108.14M |
|
$10.10M |
|
$-9.41M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.59 |
|
-- |
|
-- |
|
0.11 |
|
0.13 |
|
21.14% |
|
2.60% |
|
2.60% |
|
-- |
|
3.33% |
|
1.88% |
|
$-95.01M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
1.09 |
|
1.78 |
|
50.66 |
|
0.27% |
|
0.28% |
|
0.21% |
|
0.24% |
|
$39.57 |
|
$-1.81 |
|
$0.92 |
|