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FuelCell Energy FCEL Cash & Equivalents
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Where this comes from
Reported directly by FuelCell Energy in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: FuelCell Energy’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 7:40 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-071183
| Line item | April 30, 2026 | October 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents, unrestricted | $373,167 | $278,099 |
| Restricted cash and cash equivalents - short-term | 16,577 | 16,601 |
| Accounts receivable, net | 7,684 | 3,999 |
| Unbilled receivables | 43,653 | 49,008 |
| Inventories | 88,449 | 86,196 |
| Other current assets | 14,400 | 15,907 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FuelCell Energy's cash & equivalents?
- FuelCell Energy (FCEL) reported cash & equivalents of $373.17M in Q1 2026.
- How has FuelCell Energy's cash & equivalents changed year-over-year?
- FuelCell Energy's cash & equivalents increased by 221.5% year-over-year, from $116.06M to $373.17M.
- What is the long-term trend for FuelCell Energy's cash & equivalents?
- Over 5 years (2020 to 2025), FuelCell Energy's cash & equivalents has grown at a 13.2% compound annual growth rate (CAGR), from $149.87M to $278.1M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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