Factorial Energy Inc. (FAC) Cash & Equivalents (2025 - 2026)
Factorial Energy (FAC) posted quarterly Cash & Equivalents of $396210.0 for Q1 2026, down 36.52% quarter-over-quarter from $624163.0 in Q4 2025.
Factorial Energy Inc. (FAC) Cash & Equivalents (2025 - 2026) Analysis & Trends
Factorial Energy's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $396210.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents changed N/A year-over-year to $396210.0; the TTM figure through Mar 2026 stood at $396210.0 (changed N/A YoY), while the FY2025 annual figure was $624163.0, changed N/A from the prior year.
- Cash & Equivalents for Q1 2026 stood at $396210.0, down from $624163.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $827241.0 in Q2 2025, with the low at $396210.0 in Q1 2026.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 112.83 Mn |
| Mar 31, 2026 | 396,210.00 |
| Dec 31, 2025 | 624,163.00 |
| Jun 30, 2025 | 827,241.00 |