Factorial Energy (FAC) Cash & Equivalents (2025 - 2026)
Factorial Energy (FAC) posted Cash & Equivalents of $95.44 million for Q3 2026, up 158.4% from $36.94 million a year earlier but down 15.4% from the prior quarter.
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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.
- Quarterly Cash & Equivalents has run from a low of $396,210 in Q1 2026 to a high of $112.83 million in Q2 2026 over five years.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $112.83 million (Q2 2026), $396,210 (Q1 2026) and $28.89 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | 12.88 Bn |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - | 14.24 Bn |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - | 3.04 Bn |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | 22.48 Bn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | 657.00 Mn |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | 21.78 Bn |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn | 145.80 Mn |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn | 1.76 Bn |
| 10 | Factorial Energy | 357.04 Mn | 119.48 Mn | -1.81 Mn | 95.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 95.44 Mn |
| Jun 30, 2026 | 112.83 Mn |
| Mar 31, 2026 | 396,210.00 |
| Dec 31, 2025 | 28.89 Mn |
| Sep 30, 2025 | 36.94 Mn |
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();