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

T1 Energy (TE) has disclosed Cash & Equivalents for 3 consecutive years, with $34.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 81.22% year-over-year to $34.1 million, compared with a TTM value of $34.1 million through Sep 2025, down 81.22%, and an annual FY2024 reading of $72.6 million, down 71.33% over the prior year.
  • Cash & Equivalents was $34.1 million for Q3 2025 at T1 Energy, up from $8.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $392.5 million in Q1 2023 and bottomed at $8.5 million in Q2 2025.
  • Average Cash & Equivalents over 3 years is $190.5 million, with a median of $219.6 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents tumbled 34.34% in 2024, then plummeted 96.15% in 2025.
  • Year by year, Cash & Equivalents stood at $253.3 million in 2023, then plummeted by 71.33% to $72.6 million in 2024, then crashed by 52.99% to $34.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for TE at $34.1 million in Q3 2025, $8.5 million in Q2 2025, and $48.9 million in Q1 2025.