KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

T1 Energy's Cash & Equivalents history spans 3 years, with the latest figure at $182.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 151.17% year-over-year to $182.4 million; the TTM value through Dec 2025 reached $182.4 million, up 151.17%, while the annual FY2025 figure was $182.4 million, 151.17% up from the prior year.
  • Cash & Equivalents reached $182.4 million in Q4 2025 per TE's latest filing, up from $34.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $392.5 million in Q1 2023 to a low of $8.5 million in Q2 2025.
  • Average Cash & Equivalents over 3 years is $189.8 million, with a median of $201.0 million recorded in 2024.
  • The largest YoY upside for Cash & Equivalents was 151.17% in 2025 against a maximum downside of 96.15% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $253.3 million in 2023, then plummeted by 71.33% to $72.6 million in 2024, then soared by 151.17% to $182.4 million in 2025.
  • Per Business Quant, the three most recent readings for TE's Cash & Equivalents are $182.4 million (Q4 2025), $34.1 million (Q3 2025), and $8.5 million (Q2 2025).