METCB (Ramaco Resources) Ending Cash Position: $283.4 Mil (As of Jun. 2026)

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METCB Ramaco Resources Inc METCB
79 GF Score
Price $6.21
GF Value $7.17
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Ramaco Resources Ending Cash Position?

Ramaco Resources METCB -3.42% 79 Ending Cash Position is $283.4 Mil as of Jun. 2026. GuruFocus rates METCB with a GF Score™ of 79/100 and a GF Value™ of $7.17 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Ramaco Resources's Ending Cash Position for the quarter that ended in Jun. 2026 was $283.4 Mil.

Ramaco Resources's quarterly Ending Cash Position declined from Dec. 2025 ($441.2 Mil) to Mar. 2026 ($356.0 Mil) and declined from Mar. 2026 ($356.0 Mil) to Jun. 2026 ($283.4 Mil).

Ramaco Resources's annual Ending Cash Position declined from Dec. 2023 ($42.8 Mil) to Dec. 2024 ($33.8 Mil) but then increased from Dec. 2024 ($33.8 Mil) to Dec. 2025 ($441.2 Mil).

Ramaco Resources Ending Cash Position Related Terms

Ramaco Resources Ending Cash Position Historical Data

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The historical data trend for Ramaco 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.

Ramaco Resources Ending Cash Position Chart

Ramaco Resources 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 22.81 36.47 42.78 33.82 441.17

Ramaco Resources 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 28.94 194.66 441.17 356.03 283.36
METCB
79GF Score
Ramaco Resources Inc METCB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramaco 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.

Ramaco 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
=33.823+407.345
=441.2

Ramaco Resources'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
=356.025+-72.669
=283.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $283.4 Mil mean?
Ramaco Resources (METCB) has a Ending Cash Position of $283.4 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 Ramaco Resources and its competitors.
Is Ramaco Resources' Ending Cash Position too high?
Ramaco Resources' current Ending Cash Position is $283.4 Mil. Overall, Ramaco Resources has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ramaco Resources' Ending Cash Position compare to SXC and AREC?
Ramaco Resources' Ending Cash Position of $283.4 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 Ramaco Resources and its competitors. Ramaco Resources's current Ending Cash Position is $283.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramaco Resources stock overvalued right now?
Based on GuruFocus' analysis, Ramaco Resources (METCB) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.17, compared to a current price of $6.21 — trading 13.4% below its estimated fair value. The current Ending Cash Position is $283.4 Mil. Ramaco Resources' overall GF Score™ is 79/100 with 9 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 Ramaco Resources (METCB), the current Ending Cash Position is $283.4 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.

Is Ramaco Resources (METCB) Overvalued in 2026?

Based on GuruFocus' analysis, Ramaco Resources stock appears to be undervalued. The current stock price of $6.21 is trading 13.4% below its estimated GF Value™ of $7.17. GuruFocus considers Ramaco Resources to be Modestly Undervalued.

Key valuation signals for METCB:

  • Ending Cash Position: $283.4 Mil
  • GF Value™: $7.17 vs. price of $6.21 (13.4% below fair value)
  • GF Score™: 79/100 with 9 warning signs

No single metric tells the full story. See the METCB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ramaco Resources Business Description

Other Exchanges METC:USA5R02:Germany
Address 250 West Main Street, Suite 1900, Lexington, KY, USA, 40507
Ramaco Resources Inc is a United States-based company that operates as a pure-play metallurgical coal company with operations in southern West Virginia and southwestern Virginia. Its portfolio includes high-quality metallurgical coal reserves & resources, with a focus on properties such as Elk Creek, Berwind, Knox Creek, and Maben. These properties are strategically located to serve North American blast furnace steel mills and coke plants, as well as international metallurgical coal consumers. Additionally, the company controls mineral deposits in Sheridan, Wyoming, exploring potential opportunities in rare earth elements and coal-to-carbon-based products. The company's two operating segments are Metallurgical Coal segment; and Rare Earths and Critical Minerals.
79GF Score

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

$6.21
Price
$7.17
GF Value