Fst (FSTWF) Cash & Equivalents (2023 - 2026)

Fst (FSTWF) reported Cash & Equivalents of $7.4 million for Q1 2026, up 125617725.79% year-over-year from N/an in Q1 2025, and up 2.61% quarter-over-quarter from $7.2 million in Q4 2025.

Fst (FSTWF) Cash & Equivalents (2023 - 2026) Analysis & Trends

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

  • Cash & Equivalents 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 40.82% from the prior year.
  • Cash & Equivalents 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 & Equivalents peaked at $8.9 million in Q4 2023 and troughed at $5.86 in Q1 2025.
  • A 4-year average of $4.6 million and a median of $6.1 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 42.74% in 2024, then surged 127874840.36% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $8.9 million in 2023, then plunged by 42.74% to $5.1 million in 2024, then surged by 40.82% to $7.2 million in 2025, then climbed by 2.61% to $7.4 million in 2026.
  • Business Quant data shows FSTWF's Cash & Equivalents 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 & Equiv. (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 9.93 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 2.23 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 4.36 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 556.53 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 7.18 Mn
Sep 30, 2025 7.97 Mn
Jun 30, 2025 7.03
Mar 31, 2025 5.86
Dec 31, 2024 5.10 Mn
Sep 30, 2024 6.23
Dec 31, 2023 8.90 Mn