BTU (Peabody Energy) Ending Cash Position: $927 Mil (As of Jun. 2026)

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BTU Peabody Energy Corp BTU
51 GF Score
Price $28.92
! 3 Warning Signs
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What is Peabody Energy Ending Cash Position?

Peabody Energy BTU -1.77% 51 Ending Cash Position is $927 Mil as of Jun. 2026. GuruFocus rates BTU with a GF Score™ of 51/100. The stock has 3 warning signs investors should review.

Peabody Energy's Ending Cash Position for the quarter that ended in Jun. 2026 was $927 Mil.

Peabody Energy's quarterly Ending Cash Position declined from Dec. 2025 ($1,285 Mil) to Mar. 2026 ($1,168 Mil) and declined from Mar. 2026 ($1,168 Mil) to Jun. 2026 ($927 Mil).

Peabody Energy's annual Ending Cash Position declined from Dec. 2023 ($1,650 Mil) to Dec. 2024 ($1,383 Mil) and declined from Dec. 2024 ($1,383 Mil) to Dec. 2025 ($1,285 Mil).

Peabody Energy Ending Cash Position Related Terms

Peabody Energy Ending Cash Position Historical Data

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The historical data trend for Peabody Energy'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.

Peabody Energy Ending Cash Position Chart

Peabody Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 954.30 1,417.60 1,650.20 1,382.60 1,284.50

Peabody Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,300.10 1,321.10 1,284.50 1,168.40 927.00
BTU
51GF Score
Peabody Energy Corp BTU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Peabody Energy 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.

Peabody Energy'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
=1382.6+-98.1
=1,285

Peabody Energy's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1168.4+-241.4
=927

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $927 Mil mean?
Peabody Energy (BTU) has a Ending Cash Position of $927 Mil as of Jun. 2026. 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 Peabody Energy and its competitors.
Is Peabody Energy's Ending Cash Position too high?
Peabody Energy's current Ending Cash Position is $927 Mil. Overall, Peabody Energy has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Peabody Energy's Ending Cash Position compare to ARLP and CNR?
Peabody Energy's Ending Cash Position of $927 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Peabody Energy and its competitors. Peabody Energy's current Ending Cash Position is $927 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peabody Energy stock overvalued right now?
Peabody Energy (BTU) has a current Ending Cash Position of $927 Mil. The current Ending Cash Position is $927 Mil. Peabody Energy's overall GF Score™ is 51/100 with 3 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 Peabody Energy (BTU), the current Ending Cash Position is $927 Mil as of Jun. 2026. 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.

Peabody Energy Business Description

Other Exchanges PBE:GermanyBTU:Chile
Address 701 Market Street, Peabody Plaza, St. Louis, MO, USA, 63101-1826
Peabody Energy Corp is a producer of metallurgical and thermal coal. It also markets and brokers coal, both as principal and agent, and trades coal and freight-related contracts. The company operates in the following segment: Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal and Corporate and Other. The Seaborne Thermal segment generates the majority of the revenue for the company. A substantial part of its overall revenue is generated from its customers in the United States, and rest from Japan, China, Australia, Taiwan, and other regions.
51GF Score

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

$28.92
Price