5E Advanced Materials (FEAV) Cash & Equivalents (2021 - 2026)
5E Advanced Materials (FEAV) recorded quarterly Cash & Equivalents of $25.4 million in Q1 2026, up 4346.23% quarter-over-quarter from $571000.0 in Q4 2025, and up 529.66% on a YoY basis from $4.0 million in Q1 2025.
5E Advanced Materials (FEAV) 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 was $25.4 million for Q1 2026 at 5E Advanced Materials, up from $571000.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $74.2 million in Q3 2022 to a low of $571000.0 in Q4 2025.
- Historically, Cash & Equivalents has averaged $19.6 million across 5 years, with a median of $8.0 million in 2024.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents sank 96.4% in 2023, then surged 529.66% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $56.8 million in 2022, then tumbled by 96.4% to $2.0 million in 2023, then slumped by 59.71% to $824000.0 in 2024, then slumped by 30.7% to $571000.0 in 2025, then soared by 4346.23% to $25.4 million in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 2.83 Bn |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 646.20 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 1.57 Bn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 562.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | 4.00 Mn |
| 10 | 5E Advanced Materials | - | - | - | 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 |