5E Advanced Materials (FEAM) Cash & Equivalents (2021 - 2026)
5E Advanced Materials (FEAM) posted quarterly Cash & Equivalents of $25.4 million for Q1 2026, up 529.66% year-over-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.
- In Q1 2026, Cash & Equivalents rose 529.66% year-over-year to $25.4 million; the TTM figure through Mar 2026 stood at $25.4 million (up 529.66% YoY), while the FY2025 annual figure was $3.8 million, down 21.65% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $25.4 million, up from $571000.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $74.2 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents plunged 96.4% in 2023, then jumped 529.66% in 2026.
- 5E Advanced Materials' Cash & Equivalents 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 surged by 4346.23% to $25.4 million in 2026.
- Business Quant data shows FEAM's Cash & Equivalents at $25.4 million in Q1 2026, $571000.0 in Q4 2025, and $5.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 293.50 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | 5.14 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 980.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 1.52 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | 2.83 Bn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 2.63 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 569.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.74 Bn |
| 10 | 5E Advanced Materials | 58.48 Mn | 58.48 Mn | - | 25.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |