Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Frequency Electronics (FEIM) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Frequency Electronics (FEIM) over the last 15 years, with Oct 2025 value amounting to $8.7 million.

  • Frequency Electronics' Beginning Cash Balance fell 45.81% to $8.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $13.9 million, marking a year-over-year increase of 88.22%. This contributed to the annual value of $20.2 million for FY2025, which is 81.74% up from last year.
  • As of Q4 2025, Frequency Electronics' Beginning Cash Balance stood at $8.7 million, which was up 21.02% from $7.2 million recorded in Q3 2025.
  • Frequency Electronics' Beginning Cash Balance's 5-year high stood at $18.0 million during Q3 2024, with a 5-year trough of $3.7 million in Q1 2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $9.9 million (2023), whereas its average is $10.9 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 2,587.04% in 2021, then crashed by 60.12% in 2025.
  • Frequency Electronics' Beginning Cash Balance (Quarterly) stood at $8.9 million in 2021, then dropped by 18.59% to $7.2 million in 2022, then grew by 25.05% to $9.1 million in 2023, then surged by 77.42% to $16.1 million in 2024, then slumped by 45.81% to $8.7 million in 2025.
  • Its last three reported values are $8.7 million in Q4 2025, $7.2 million for Q3 2025, and $7.8 million during Q2 2025.