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

5E Advanced Materials' (FEAM) quarterly Cash & Equivalents 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 (FEAM) Cash & Equivalents (2021 - 2026) Analysis & Trends

5E Advanced Materials' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $25.4 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 529.66% year-over-year to $25.4 million in Q1 2026; TTM through Mar 2026 was $25.4 million, a 529.66% increase from a year earlier, with the FY2025 full-year figure at $3.8 million, down 21.65% from the prior year.
  • Cash & Equivalents improved to $25.4 million in Q1 2026 per FEAM's latest filing, from $571000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $74.2 million in Q3 2022 and bottomed at $571000.0 in Q4 2025.
  • The 5-year median for Cash & Equivalents is $8.0 million (2024), against an average of $19.6 million.
  • Across the five-year window, Cash & Equivalents sank 96.4% in 2023 and jumped 529.66% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $56.8 million in 2022, then sank by 96.4% to $2.0 million in 2023, then plunged by 59.71% to $824000.0 in 2024, then plunged by 30.7% to $571000.0 in 2025, then soared by 4346.23% to $25.4 million in 2026.
  • Per Business Quant, the three latest FEAM Cash & Equivalents figures stand at $25.4 million (Q1 2026), $571000.0 (Q4 2025), and $5.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 3.96 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 216.90 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 646.20 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 951.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 1.57 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn 2.64 Bn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn 2.83 Bn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 562.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 86.00 Mn
10 5E Advanced Materials 40.15 Mn 40.15 Mn - 25.39 Mn

Historic Data

Download Data
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