Fst (FSTWF) Cash & Current Investments (2023 - 2026)

Fst (FSTWF) reported Cash & Current Investments of $7.4 million for Q1 2026, up 125617725.79% year-over-year from N/an in Q1 2025, and up 2.51% quarter-over-quarter from $7.2 million in Q4 2025.

Fst (FSTWF) Cash & Current Investments (2023 - 2026) Analysis & Trends

Fst (FSTWF) has 4 years of Cash & Current Investments data on file, last reported at $7.4 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $7.4 million, up 125617725.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.4 million (up 125617725.79% YoY), and the FY2025 annual result was $7.2 million, up 39.3% from the prior year.
  • Cash & Current Investments advanced to $7.4 million in Q1 2026 per FSTWF's latest filing, from $7.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $9.3 million in Q4 2023 and troughed at $5.86 in Q1 2025.
  • A 4-year average of $4.6 million and a median of $6.2 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 44.56% in 2024, then surged 127874840.36% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $9.3 million in 2023, then slumped by 44.56% to $5.2 million in 2024, then soared by 39.3% to $7.2 million in 2025, then rose by 2.51% to $7.4 million in 2026.
  • Business Quant data shows FSTWF's Cash & Current Investments at $7.4 million in Q1 2026, $7.2 million in Q4 2025, and $8.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 9.95 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 2.48 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 4.36 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 683.63 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 249.70 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 45.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 47.62
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn 2.74 Bn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 90.00 Mn
10 Fst - - 7.56 Mn 7.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.37 Mn
Dec 31, 2025 7.19 Mn
Sep 30, 2025 7.97 Mn
Jun 30, 2025 62,995.03
Mar 31, 2025 5.86
Dec 31, 2024 5.16 Mn
Sep 30, 2024 6.23
Dec 31, 2023 9.31 Mn