5E Advanced Materials (FEAM) Cash & Equivalents (2021 - 2026)
5E Advanced Materials (FEAM) posted Cash & Equivalents of $19.45 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 407.0% from $3.84 million a year earlier but down 23.4% from the prior quarter.
5E Advanced Materials (FEAM) Cash & Equivalents (2021 - 2026) Analysis & Trends
Since fiscal Q4 2021, 5E Advanced Materials has reported Cash & Equivalents for 19 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -13.8% (FY2021 to FY2026).
- In prior fiscal years, 5E Advanced Materials' Cash & Equivalents was $3.84 million in FY2025 (-21.7%), $4.9 million in FY2024 (-75.9%), $20.32 million in FY2023 (-34.6%) and $31.06 million in FY2022 (-23.9%).
- Quarterly Cash & Equivalents has run from a low of $571,000 in fiscal Q2 2026 to a high of $74.21 million in fiscal Q1 2023 over five years.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with growth averaging 89.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2026, with growth of 529.7%; the weakest was fiscal Q2 2024, with a decline of 96.4%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $25.39 million (Q3 2026), $571,000 (Q2 2026) and $5.47 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 4.85 Bn |
| 10 | 5E Advanced Materials | 96.82 Mn | 96.82 Mn | - | 19.45 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.45 Mn |
| 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 |
5E Advanced Materials 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=FEAM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FEAM", "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=FEAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();