Factorial Energy (FAC) Ending Cash Balance (2024 - 2026)
Factorial Energy (FAC) posted Ending Cash Balance of $96.32 million for Q3 2026, up 139.7% from $40.19 million a year earlier but down 15.3% from the prior quarter.
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Analysis
Factorial Energy (FAC) Ending Cash Balance (2024 - 2026) Analysis & Trends
For FY2025, Factorial Energy's Ending Cash Balance came in at $29.77 million, down 42.1% from FY2024.
- In prior years, Factorial Energy's Ending Cash Balance was $51.42 million in FY2024.
- Quarterly Ending Cash Balance has run from a low of $396,210 in Q1 2026 to a high of $113.72 million in Q2 2026 over five years.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $113.72 million (Q2 2026), $396,210 (Q1 2026) and $29.77 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | 12.90 Bn |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - | - |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - | 3.27 Bn |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | 22.64 Bn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | 688.00 Mn |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | 22.85 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 | 597.71 Mn |
| 10 | Factorial Energy | 357.04 Mn | 119.48 Mn | -1.81 Mn | 96.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 96.32 Mn |
| Jun 30, 2026 | 113.72 Mn |
| Mar 31, 2026 | 396,210.00 |
| Dec 31, 2025 | 29.77 Mn |
| Sep 30, 2025 | 40.19 Mn |
| Jun 30, 2025 | 37.74 Mn |
| Dec 31, 2024 | 51.42 Mn |
API Access
Factorial Energy Ending Cash Balance 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=ending-cash-balance&ticker=FAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=FAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();