Growth Metrics

5E Advanced Materials (FEAM) Cash & Current Investments (2021 - 2026)

5E Advanced Materials' quarterly Cash & Current Investments came in at $25.4 million in Q1 2026, up 529.66% year-on-year from $4.0 million in Q1 2025, and up 4346.23% quarter-over-quarter from $571000.0 in Q4 2025.

5E Advanced Materials has reported Cash & Current Investments for 6 years, with the latest figure at $25.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 529.66% year-over-year to $25.4 million; the trailing twelve-month figure through Mar 2026 stood at $25.4 million (up 529.66% YoY), and the FY2025 full-year result was $3.8 million, down 21.65% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $25.4 million, up from $571000.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $74.2 million in Q3 2022, with the low at $571000.0 in Q4 2025.
  • Average Cash & Current Investments over 5 years is $19.6 million, with a median of $8.0 million recorded in 2024.
  • Year-over-year, Cash & Current Investments sank 96.4% in 2023 and jumped 529.66% in 2026.
  • Tracing FEAM's Cash & Current Investments over 5 years: stood at $56.8 million in 2022, then slumped by 96.4% to $2.0 million in 2023, then sank by 59.71% to $824000.0 in 2024, then sank by 30.7% to $571000.0 in 2025, then jumped by 4346.23% to $25.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $25.4 million (Q1 2026), $571000.0 (Q4 2025), and $5.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 3.96 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 3.87 Bn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 216.90 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 648.80 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 951.00 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 1.62 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 4.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 1.09 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 86.00 Mn
10 5E Advanced Materials 47.06 Mn 21.67 Mn - 25.39 Mn

Historic Data

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DateValue
Mar 31, 2026 25.39 Mn
Dec 31, 2025 571,000.00
Sep 30, 2025 5.47 Mn
Jun 30, 2025 3.84 Mn
Mar 31, 2025 4.03 Mn
Dec 31, 2024 824,000.00
Sep 30, 2024 6.85 Mn
Jun 30, 2024 4.90 Mn
Mar 31, 2024 7.99 Mn
Dec 31, 2023 2.05 Mn
Sep 30, 2023 11.80 Mn
Jun 30, 2023 20.32 Mn
Mar 31, 2023 36.17 Mn
Dec 31, 2022 56.75 Mn
Sep 30, 2022 74.21 Mn
Jun 30, 2022 31.06 Mn
Mar 31, 2022 41.14 Mn
Jun 30, 2021 40.81 Mn