Arq | ADES - Cash And Equivalent

Arq reported $4.67M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

USD

USD 232.14M

Cash and Equivalent

USD 4.67M

USD 28.76M

USD 46.05M

Current Liabilities

USD 45.08M

USD 26.84M

USD -6.49M

USD 265K

171

EPS Earnings Per Share

USD -0.13

Equity Capital and Reserves

USD 167.81M

Gross Profit on Sales

USD 667K

Interest Expense on Debt

USD 544K

Interest Income

182K

USD 8.19M

Market Capitalization

USD 73.8M

USD -50.03M

Operating Expenses

USD 35.92M

Operating Profit

USD -6.49M

Ordinary Share Capital

USD 42.73M

PE Price to Earnings

405.28

USD -653K

USD 29.43M

Selling and Administration Expenses

USD 3M

19.91M

Trade Creditors

USD 15.27M

USD 14.98M

	Cash And Equivalent	Change		Date
Arq	USD 4.67M		1.9M	Mar/2026
Cabot	USD 252M		22M	Mar/2026
China Northern	CNY 4.62B		95.64M	Mar/2026
Coronado Global Resources	USD 229.7M		109.92M	Mar/2025
Ecolab	USD 519.8M		126.4M	Mar/2026
Flotek Industries	USD 5.68M		1.07M	Mar/2026
FutureFuel	USD 85.56M		9.59M	Sep/2025
Genesis Minerals	AUD 239.53M		68.24M	Jun/2025
Kuraray	JPY 104.1B		12.28B	Dec/2025
Newmont Corporation	USD 8.78B		3.14B	Mar/2026
Novozymes	149.72M		7.92M	Dec/2023
Wanhua Chemical	CNY 35.92B		1.73B	Sep/2025
Zhejiang Huayo	CNY 22.33B		4.71B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.407	0.19	-0.24%
Brent	84.474	0.48	-0.56%
Natural gas	2.9015	0.02	-0.77%
Gasoline	3.2813	0.02	-0.59%
Heating Oil	3.9286	0.02	-0.50%
Gold	4028.81	31.49	-0.78%
Silver	57.180	0.56	-0.97%
Copper	6.3535	0.06	0.95%
Soybeans	1200.86	1.39	-0.12%
Wheat	676.17	1.33	-0.20%
Coal	128.75	1.05	0.82%
Steel	3115.00	1.00	-0.03%
EU Gas	54.95	0.44	0.80%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	756.00	6.00	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.14642	0.0000	0.00%
GBPUSD	1.35330	0.0007	-0.05%
AUDUSD	0.69954	0.0009	-0.13%
NZDUSD	0.58513	0.0002	0.04%
USDJPY	162.125	0.0555	-0.03%
USDCNY	6.76746	0.0011	-0.02%
USDCHF	0.80621	0.0008	0.10%
USDCAD	1.40496	0.0008	0.06%
USDMXN	17.3974	0.0099	0.06%
USDINR	96.4290	0.1161	0.12%
USDBRL	5.09230	0.0001	0.00%
USDRUB	77.8100	0.3100	0.40%
USDKRW	1483.76	2.0700	-0.14%
DXY	100.523	0.0081	0.01%
USDTRY	47.0541	0.0201	0.04%
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	Actual	Chg	%Chg
US500	7571.29	1	-0.01%
US30	52670	11	0.02%
US100	29376	127	-0.43%
JP225	66699	2,053	-2.99%
GB100	10516	13	-0.13%
DE40	25025	26	0.10%
FR40	8382	16	0.19%
IT40	52411	451	-0.85%
ES35	19276	81	-0.42%
ASX200	8801	41	-0.46%
SHANGHAI	3903	53	-1.33%
SENSEX	77499	313	0.41%
TSX	35416	96	0.27%
MOEX	2112	59	-2.71%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.49	4.55	3.56%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5610	0.006	0.01%
United Kingdom	4.9419	0.010	0.01%
Japan	2.6930	0.007	0.01%
Australia	4.8930	0.003	0.00%
Germany	3.1219	0.037	0.04%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7720	0.035	-0.04%
Canada	3.5310	0.043	-0.04%
Italy	3.9370	0.029	0.03%
France	3.9070	0.029	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7370	0.005	0.01%
Switzerland	0.4129	0.003	0.00%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64862	134	0.21%
Ether	1924.29	7.4991	0.39%
Binance	584.0	3.0700	0.53%
Cardano	0.16457	0.0005	-0.30%
Solana	77.3608	0.1247	0.16%
XRP	1.11564	0.0030	0.27%
Polkadot	0.84	0.0021	-0.25%
Avalanche	6.72	0.0240	0.36%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.56	0.0049	0.32%
Dai	0.99888	0.0008	0.08%
Litecoin	45.290	0.1525	0.34%
Uniswap	3.70	0.0840	2.32%
Algorand	0.08	0.0007	-0.81%
Bitcoin Cash	223.97	0.8700	0.39%
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