Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

T1 Energy (TE-WT) Cash & Equivalents (2023 - 2025)

Historic Cash & Equivalents for T1 Energy (TE-WT) over the last 3 years, with Q3 2025 value amounting to $34.1 million.

  • T1 Energy's Cash & Equivalents fell 8122.31% to $34.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.1 million, marking a year-over-year decrease of 8122.31%. This contributed to the annual value of $72.6 million for FY2024, which is 7132.66% down from last year.
  • As of Q3 2025, T1 Energy's Cash & Equivalents stood at $34.1 million, which was down 8122.31% from $8.5 million recorded in Q2 2025.
  • T1 Energy's 5-year Cash & Equivalents high stood at $392.5 million for Q1 2023, and its period low was $8.5 million during Q2 2025.
  • For the 3-year period, T1 Energy's Cash & Equivalents averaged around $190.5 million, with its median value being $219.6 million (2024).
  • In the last 5 years, T1 Energy's Cash & Equivalents tumbled by 3433.5% in 2024 and then plummeted by 9615.09% in 2025.
  • Over the past 3 years, T1 Energy's Cash & Equivalents (Quarter) stood at $253.3 million in 2023, then plummeted by 71.33% to $72.6 million in 2024, then tumbled by 52.99% to $34.1 million in 2025.
  • Its Cash & Equivalents stands at $34.1 million for Q3 2025, versus $8.5 million for Q2 2025 and $48.9 million for Q1 2025.