Alpha Metallurgical Resources (Alpha Metallurgical Resources) Ending Cash Position : $384 Mil (As of Dec. 2023)

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What is Alpha Metallurgical Resources Ending Cash Position?

Alpha Metallurgical Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was $384 Mil.

Alpha Metallurgical Resources's quarterly Ending Cash Position declined from Jun. 2023 ($384 Mil) to Sep. 2023 ($379 Mil) but then increased from Sep. 2023 ($379 Mil) to Dec. 2023 ($384 Mil).

Alpha Metallurgical Resources's annual Ending Cash Position increased from Dec. 2021 ($183 Mil) to Dec. 2022 ($355 Mil) and increased from Dec. 2022 ($355 Mil) to Dec. 2023 ($384 Mil).

Alpha Metallurgical Resources Ending Cash Position Historical Data

The historical data trend for Alpha Metallurgical Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alpha Metallurgical Resources Ending Cash Position Chart

Alpha Metallurgical Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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347.68

244.57

182.61

355.39

384.13

Alpha Metallurgical Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															355.39	273.44	383.70	379.06	384.13

Alpha Metallurgical Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alpha Metallurgical Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	355.394	+	28.731
	=	384

Alpha Metallurgical Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	379.063	+	5.062
	=	384

Alpha Metallurgical Resources Ending Cash Position Related Terms

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Alpha Metallurgical Resources (Alpha Metallurgical Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Alpha Metallurgical Resources Inc (NYSE:AMR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

340 Martin Luther King Jr. Boulevard, Bristol, TN, USA, 37620

Website

https://www.alphametresources.com

Alpha Metallurgical Resources Inc is a Tennessee-based coal mining company with operations across Virginia and West Virginia. The company's portfolio of mining operations consists of underground mines, surface mines and coal preparation plants. It produces low-ash metallurgical coal, including High-Vol. A, Mid-Vol., High-Vol. B, and Low-Vol. coal, which is shipped to domestic and international coke and steel producers. The reportable segments of the company are Met. It extracts, processes and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities.

Executives

David J. Stetson	director	C/O CONTURA ENERGY, INC., 340 MARTIN LUTHER KING JR. BLVD., BRISTOL TN 37620
Daniel E. Horn	officer: Executive Vice President-Sales	C/O CONTURA ENERGY, INC., 340 MARTIN LUTHER KING JR. BLVD., BRISTOL TN 37620
Jason E. Whitehead	officer: Chief Operating Officer	C/O CONTURA ENERGY, INC., 340 MARTIN LUTHER KING JR. BLVD., BRISTOL TN 37620
Roger Lee Nicholson	officer: EVP, Gen. Counsel & Secretary	C/O CONTURA ENERGY, INC., 340 MARTIN LUTHER KING JR. BLVD., BRISTOL TN 37620
Baker De Neufville Joanna	director	340 MARTIN LUTHER KING JR BLVD, BRISTOL TN 37620
Michael Gorzynski	director, other: See Remarks	595 MADISON AVE, FLOOR 29, NEW YORK NY 10022
Continental General Holdings Llc	other: See Remarks	11001 LAKELINE BLVD., STE. 120, AUSTIN TX 78717
Mg Capital Management Ltd.	other: See Remarks	C/O CAMPBELLS LLP, FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN E9 KY1-9010
Percy Rockdale Llc	other: See Remarks	595 MADISON AVENUE, 29TH FLOOR, NEW YORK NY 10022
Continental Insurance Group, Ltd.	other: See Remarks	11001 LAKELINE BLVD., STE. 120, AUSTIN TX 78717
Continental General Insurance Co	other: See Remarks	11001 LAKELINE BLVD., STE. 120, AUSTIN TX 78717
Joshua Todd Munsey	officer: Chief Financial Officer	340 MARTIN LUTHER KING BOULEVARD, BRISTOL TN 37620
Elizabeth Anne Fessenden	director	1137 WEST AVENUE, RICHMOND VA 23220
Scott D. Vogel	director	885 PARK AVENUE, NEW YORK NY 10075
Charles Andrew Eidson	officer: Chief Financial Officer	ONE ALPHA PLACE, P.O. BOX 16429, BRISTOL VA 24209