Fusion Fuel Green (HTOO) Cash & Equivalents (2020 - 2025)
Fusion Fuel Green (HTOO) reported Cash & Equivalents of $669,325 for Q4 2025, up 192.7% from $228,679 a year earlier.
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Analysis
Fusion Fuel Green (HTOO) Cash & Equivalents (2020 - 2025) Analysis & Trends
At the end of FY2025, Fusion Fuel Green posted Cash & Equivalents of $649,641, up 180.5% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -60.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $231,620 in FY2024 (-100.0%), $2.14 billion in FY2023, $8.1 million in FY2022 (-7.9%) and $8.79 million in FY2021 (-86.7%).
- The Q4 2025 figure ranks as the highest quarterly Cash & Equivalents since Q4 2023.
- Year over year, Cash & Equivalents gained in 1 of the last four quarters, with growth averaging 14.5%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 192.7%); the low point was Q2 2022 (a decline of 96.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 118.57 Bn | 108.97 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 116.99 Bn | 97.20 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 20.15 Bn | 14.38 Bn | 1.57 Bn | 2.26 Bn |
| 4 | Sunoco | 10.25 Bn | 4.63 Bn | 1.46 Bn | 773.00 Mn |
| 5 | PBF Energy | 9.64 Bn | 7.33 Bn | 1.15 Bn | 894.10 Mn |
| 6 | Ultrapar Holdings | 7.95 Bn | 1.73 Bn | 912.61 Mn | 2.11 Bn |
| 7 | Cvr Energy | 5.51 Bn | 3.30 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Icahn Enterprises | 4.74 Bn | -1.02 Bn | - | 1.22 Bn |
| 9 | Delek US Holdings | 4.54 Bn | 2.27 Bn | 365.10 Mn | 628.60 Mn |
| 10 | Fusion Fuel Green | 13.76 Mn | 17.31 Mn | - | 669,325.02 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 669,325.02 |
| Jun 30, 2025 | 388,262.17 |
| Dec 31, 2024 | 228,679.42 |
| Sep 30, 2024 | 221,627.00 |
| Jun 30, 2024 | 442,600.79 |
| Dec 31, 2023 | 1.23 Mn |
| Jun 30, 2023 | 751,357.83 |
| Mar 31, 2023 | 6.18 Mn |
| Dec 31, 2022 | 7.84 Mn |
| Sep 30, 2022 | 3.64 Mn |
| Jun 30, 2022 | 2.13 Mn |
| Dec 31, 2021 | 8.79 Mn |
| Sep 30, 2021 | 49.86 Mn |
| Jun 30, 2021 | 60.46 Mn |
| Mar 31, 2021 | 74.54 Mn |
| Dec 31, 2020 | 69.16 Mn |
API Access
Fusion Fuel Green Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HTOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HTOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HTOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();