Warrior Met Coal, Inc. (HCC) stock
HCCNYSESilver OresFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 13/3032% above fair value
$83.35−0.90 (-1.07%)
Close on Nov 13, 2026Market cap $4.40BP/E 19.0Yield 0.38%
Warrior Met Coal cash
Cash and short-term investments held at the end of each period.
Warrior Met Coal's cash was $437.07M at Sep 30, 2026. For fiscal 2025 it was $299.96M, down 39.0% from the year before. The highest annual figure on record is $829.48M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $299.96M | -39.0% |
| FY2024 | Dec 31, 2024 | $491.55M | -33.4% |
| FY2023 | Dec 31, 2023 | $738.20M | -11.0% |
| FY2022 | Dec 31, 2022 | $829.48M | +109.5% |
| FY2021 | Dec 31, 2021 | $395.84M | +86.8% |
| FY2020 | Dec 31, 2020 | $211.92M | +9.6% |
| FY2019 | Dec 31, 2019 | $193.38M | -6.3% |
| FY2018 | Dec 31, 2018 | $206.41M | +469.2% |
| FY2017 | Dec 31, 2017 | $36.26M | -76.2% |
| FY2016 | Dec 31, 2016 | $152.66M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $437.07M | +30.0% |
| Q2 FY2026 | Jun 30, 2026 | $302.35M | -21.1% |
| Q1 FY2026 | Mar 31, 2026 | $202.60M | -55.5% |
| Q4 FY2025 | Dec 31, 2025 | $299.96M | -39.0% |
| Q3 FY2025 | Sep 30, 2025 | $336.28M | -42.3% |
| Q2 FY2025 | Jun 30, 2025 | $383.25M | -45.9% |
| Q1 FY2025 | Mar 31, 2025 | $454.93M | -34.4% |
| Q4 FY2024 | Dec 31, 2024 | $491.55M | -33.4% |
| Q3 FY2024 | Sep 30, 2024 | $583.16M | -15.1% |
| Q2 FY2024 | Jun 30, 2024 | $709.02M | -14.3% |
| Q1 FY2024 | Mar 31, 2024 | $693.86M | -19.6% |
| Q4 FY2023 | Dec 31, 2023 | $738.20M | -11.0% |
| Q3 FY2023 | Sep 30, 2023 | $686.81M | -7.9% |
| Q2 FY2023 | Jun 30, 2023 | $827.42M | +28.3% |
| Q1 FY2023 | Mar 31, 2023 | $862.55M | +98.7% |
| Q4 FY2022 | Dec 31, 2022 | $829.48M | +109.5% |
| Q3 FY2022 | Sep 30, 2022 | $745.67M | +177.8% |
| Q2 FY2022 | Jun 30, 2022 | $644.85M | +141.6% |
| Q1 FY2022 | Mar 31, 2022 | $434.05M | +95.6% |
| Q4 FY2021 | Dec 31, 2021 | $395.84M | +86.8% |
| Q3 FY2021 | Sep 30, 2021 | $268.40M | +24.0% |
| Q2 FY2021 | Jun 30, 2021 | $266.88M | +20.9% |
| Q1 FY2021 | Mar 31, 2021 | $221.95M | -13.6% |
| Q4 FY2020 | Dec 31, 2020 | $211.92M | +9.6% |
| Q3 FY2020 | Sep 30, 2020 | $216.41M | +3.3% |
| Q2 FY2020 | Jun 30, 2020 | $220.66M | +83.7% |
| Q1 FY2020 | Mar 31, 2020 | $256.74M | +64.9% |
| Q4 FY2019 | Dec 31, 2019 | $193.38M | -6.3% |
| Q3 FY2019 | Sep 30, 2019 | $209.50M | +59.9% |
| Q2 FY2019 | Jun 30, 2019 | $120.15M | +114.9% |
| Q1 FY2019 | Mar 31, 2019 | $155.74M | -51.8% |
| Q4 FY2018 | Dec 31, 2018 | $206.41M | +469.2% |
| Q3 FY2018 | Sep 30, 2018 | $130.98M | -44.4% |
| Q2 FY2018 | Jun 30, 2018 | $55.91M | -64.4% |
| Q1 FY2018 | Mar 31, 2018 | $322.85M | +1909.5% |
| Q4 FY2017 | Dec 31, 2017 | $36.26M | -76.2% |
| Q3 FY2017 | Sep 30, 2017 | $235.41M | – |
| Q2 FY2017 | Jun 30, 2017 | $157.15M | – |
| Q1 FY2017 | Mar 31, 2017 | $16.07M | – |
| Q4 FY2016 | Dec 31, 2016 | $152.66M | – |
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