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American Battery Technology Company ABAT Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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$548.24M-14.9%
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$449M
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$145.19M+781%
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$803.1M-18.5%
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$59.49M+263%

Other financials

Income statement

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Revenue$7.8M+697%
Gross profit$737.7K+127%
Operating income-$34.4M-223%
Net income-$33.8M-194%
EPS (diluted)-$0.26-85.7%

Balance sheet

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Cash & equivalents$37.7M+1,223%
Total debt$220.6K-96.9%
Total equity$112.8M+71.9%
Total assets$119.4M+56.2%

Cash flow

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Operating cash flow-$2.7M+73.7%
CapEx$6.7M+1,268%
Free cash flow-$9.4M+12.8%

Valuation

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Market cap$368.32M+213%
Enterprise value$330.85M+172%
P/S22.6×-50.8×

Profitability

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Gross margin-42.7%-20.5pp
Operating margin-381.9%-180pp
Net margin-390.5%-185pp
FCF margin-211.1%-99.1pp

Returns & leverage

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Return on equity-71.3%-11.1pp
Debt / equity-0.1×
Current ratio8.1×+5.9×

Where this comes from

Reported directly by American Battery Technology Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: American Battery Technology Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Battery Technology Company's total cash, cash equivalents, and restricted cash (inclusive)?
American Battery Technology Company (ABAT) reported total cash, cash equivalents, and restricted cash (inclusive) of $38.49M in Q1 2026.
How has American Battery Technology Company's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
American Battery Technology Company's total cash, cash equivalents, and restricted cash (inclusive) increased by 390.3% year-over-year, from $7.85M to $38.49M.
What is the long-term trend for American Battery Technology Company's total cash, cash equivalents, and restricted cash (inclusive)?
Over 4 years (2021 to 2025), American Battery Technology Company's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -0.7% compound annual growth rate (CAGR), from $12.84M to $12.47M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
The aggregate of all cash, cash equivalents, and restricted cash balances held by the company, including funds tied to specific operational or legal requirements. This represents the total immediate liquidity available to support ongoing operations and capital expenditures.