AREC (American Resources) Ending Cash Position: $37.89 Mil (As of Dec. 2025)

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AREC American Resources Corp AREC
34 GF Score
Price $1.74
! 6 Warning Signs
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What is American Resources Ending Cash Position?

American Resources AREC +10.83% 34 Ending Cash Position is $37.89 Mil as of Dec. 2025. GuruFocus rates AREC with a GF Score™ of 34/100. The stock has 6 warning signs investors should review.

American Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was $37.89 Mil.

American Resources's quarterly Ending Cash Position increased from Jun. 2025 ($3.90 Mil) to Sep. 2025 ($6.70 Mil) and increased from Sep. 2025 ($6.70 Mil) to Dec. 2025 ($37.89 Mil).

American Resources's annual Ending Cash Position declined from Dec. 2023 ($5.08 Mil) to Dec. 2024 ($4.11 Mil) but then increased from Dec. 2024 ($4.11 Mil) to Dec. 2025 ($37.89 Mil).

American Resources Ending Cash Position Related Terms

American Resources Ending Cash Position Historical Data

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The historical data trend for American 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.

American Resources Ending Cash Position Chart

American Resources Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.59 13.00 5.08 4.11 37.89

American Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.11 154.40 3.90 6.70 37.89
AREC
34GF Score
American Resources Corp AREC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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American 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.

American Resources's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.393+31.5
=37.89

American Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.98+28.913
=37.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $37.89 Mil mean?
American Resources (AREC) has a Ending Cash Position of $37.89 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on American Resources and its competitors.
Is American Resources' Ending Cash Position too high?
American Resources' current Ending Cash Position is $37.89 Mil. Overall, American Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does American Resources' Ending Cash Position compare to SXC and METC?
American Resources' Ending Cash Position of $37.89 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Steel company?
A good Ending Cash Position depends on the Steel industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on American Resources and its competitors. American Resources's current Ending Cash Position is $37.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Resources stock overvalued right now?
American Resources (AREC) has a current Ending Cash Position of $37.89 Mil. The current Ending Cash Position is $37.89 Mil. American Resources' overall GF Score™ is 34/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For American Resources (AREC), the current Ending Cash Position is $37.89 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

American Resources Business Description

Address 12115 Visionary Way, Fishers, IN, USA, 46038
American Resources Corp is engaged in the aggregation, recovery, recycling, and sale of recovered metal and steel materials. The company operates through two segments: Corporate and Electrified Materials. The Electrified Materials segment focuses on processing and recycling recovered metal and steel products.
34GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.74
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