Factorial Energy (FACWW) Cash & Equivalents (2025 - 2026)
Factorial Energy (FACWW) posted quarterly Cash & Equivalents of $396210.0 for Q1 2026, down 36.52% quarter-over-quarter from $624163.0 in Q4 2025.
Factorial Energy (FACWW) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 2.81 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 2.67 Bn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 378.60 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 256.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.40 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 411.90 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 633.56 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 530.66 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 161.90 Mn |
| 10 | Factorial Energy | 9.02 Mn | 9.02 Mn | - | 112.83 Mn |
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 |