Foremost Clean Energy (FMST) Cash & Current Investments (2022 - 2025)
Foremost Clean Energy's (FMST) quarterly Cash & Current Investments came in at $2.9 million in Q4 2025, up 309.18% year-on-year from $714605.0 in Q4 2024, and down 19.6% quarter-over-quarter from $3.6 million in Q3 2025.
Foremost Clean Energy (FMST) Cash & Current Investments (2022 - 2025) Analysis & Trends
Foremost Clean Energy has disclosed Cash & Current Investments across 4 years of filings, most recently posting $2.9 million for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $2.9 million, up 309.18% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.9 million (up 309.18% YoY), and the FY2025 annual result was $3.5 million, up 370.87% from the prior year.
- Cash & Current Investments came in at $2.9 million for Q4 2025 at Foremost Clean Energy, down from $3.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $4.3 million in Q2 2025 to a low of $33251.7 in Q2 2023.
- The 4-year median for Cash & Current Investments is $722237.4 (2024), against an average of $1.3 million.
- Across the five-year window, Cash & Current Investments sank 84.28% in 2023 and soared 2094.98% in 2024, its largest moves.
- Foremost Clean Energy's Cash & Current Investments stood at $1.7 million in 2022, then sank by 75.23% to $422054.6 in 2023, then jumped by 69.32% to $714605.0 in 2024, then soared by 309.18% to $2.9 million in 2025.
- The last three Cash & Current Investments figures came in at $2.9 million (Q4 2025), $3.6 million (Q3 2025), and $4.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 14.58 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 18.63 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 17.86 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 2.59 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 54.81 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 131.60 Mn |
| 10 | Foremost Clean Energy | 64.08 Mn | 61.15 Mn | - | 2.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.92 Mn |
| Sep 30, 2025 | 3.64 Mn |
| Jun 30, 2025 | 4.25 Mn |
| Mar 31, 2025 | 3.49 Mn |
| Dec 31, 2024 | 714,604.99 |
| Sep 30, 2024 | 731,779.36 |
| Jun 30, 2024 | 729,869.82 |
| Mar 31, 2024 | 740,823.42 |
| Dec 31, 2023 | 422,054.56 |
| Sep 30, 2023 | 428,601.95 |
| Jun 30, 2023 | 33,251.71 |
| Mar 31, 2023 | 425,019.92 |
| Dec 31, 2022 | 1.70 Mn |
| Sep 30, 2022 | 234,542.31 |
| Jun 30, 2022 | 211,517.85 |
| Mar 31, 2022 | 185,885.93 |