5E Advanced Materials FEAM
NASDAQ FEAM
$3.88 +0.65 (+20.12%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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