Factorial Energy FAC
NASDAQ FAC
$4.06 -0.32 (-7.31%)
At close: Oct 23, 2026 · 4:00 PM EDT

Factorial Energy (FAC) Cash & Equivalents (2025 - 2026)

Updated

Factorial Energy (FAC) posted Cash & Equivalents of $112.83 million for Q2 2026, up 226.7% from $34.53 million a year earlier.

Analysis

Factorial Energy (FAC) Cash & Equivalents (2025 - 2026) Analysis & Trends

At the end of FY2025, Factorial Energy's Cash & Equivalents came in at $28.89 million.

  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $396,210 (Q1 2026), $28.89 million (Q4 2025) and $660,638 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 BlackRock 173.27 Bn 119.63 Bn - 10.49 Bn
2 Spdr Gold Trust 129.05 Bn -428.96 Bn - -
3 Blackstone 88.78 Bn 83.71 Bn - 2.51 Bn
4 Brookfield 85.33 Bn -97.75 Bn - 14.89 Bn
5 Kkr 82.00 Bn 48.48 Bn - 21.08 Bn
6 Brookfield Asset Management 75.12 Bn 71.37 Bn - 1.50 Bn
7 Apollo Global Management 64.96 Bn 2.65 Bn 10.56 Bn 26.82 Bn
8 Wheaton Precious Metals 54.88 Bn 50.30 Bn 687.86 Mn 100.19 Mn
9 Franco Nevada 44.09 Bn 41.46 Bn 451.00 Mn 1.01 Bn
10 Factorial Energy 434.51 Mn 291.74 Mn - 112.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 112.83 Mn
Mar 31, 2026 396,210.00
Dec 31, 2025 28.89 Mn
Sep 30, 2025 660,638.00
Jun 30, 2025 34.53 Mn
API Access

Factorial Energy Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FAC&period=max&api_key=YOUR_API_KEY