Foremost Clean Energy (FMSTW) Cash & Equivalents (2022 - 2025)

Foremost Clean Energy's (FMSTW) quarterly Cash & Equivalents 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 (FMSTW) Cash & Equivalents (2022 - 2025) Analysis & Trends

Foremost Clean Energy has disclosed Cash & Equivalents across 4 years of filings, most recently posting $2.9 million for Q4 2025.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $722237.4 (2024), against an average of $1.3 million.
  • Across the five-year window, Cash & Equivalents sank 84.28% in 2023 and soared 2094.98% in 2024, its largest moves.
  • Foremost Clean Energy's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 45.66 Mn
2 Bhp 421.29 Bn 411.77 Bn - 13.47 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 1.74 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 129.78 Mn
10 Foremost Clean Energy - - - 2.92 Mn

Historic Data

Download Data
DateValue
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