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
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Growth Metrics
Income Statement
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Frequency Electronics (FEIM) Beginning Cash Balance: 2011-2025

Historic Beginning Cash Balance for Frequency Electronics (FEIM) over the last 15 years, with Apr 2025 value amounting to $20.2 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.
  • Latest data reveals that Frequency Electronics reported Beginning Cash Balance of $20.2 million as of FY2025, which was up 81.74% from $11.1 million recorded in FY2024.
  • In the past 5 years, Frequency Electronics' Beginning Cash Balance registered a high of $20.2 million during FY2025, and its lowest value of $3.8 million during FY2021.
  • Over the past 3 years, Frequency Electronics' median Beginning Cash Balance value was $11.6 million (recorded in 2023), while the average stood at $14.3 million.
  • In the last 5 years, Frequency Electronics' Beginning Cash Balance surged by 157.54% in 2022 and then fell by 3.95% in 2024.
  • Yearly analysis of 5 years shows Frequency Electronics' Beginning Cash Balance stood at $3.8 million in 2021, then spiked by 157.54% to $9.8 million in 2022, then climbed by 17.89% to $11.6 million in 2023, then decreased by 3.95% to $11.1 million in 2024, then surged by 81.74% to $20.2 million in 2025.