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FuelCell Energy FCEL Cash & Equivalents

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Other financials

Income statement

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Revenue$35.6M-4.9%
Gross profit-$12.9M-37.0%
Operating income-$77.9M-118%
Net income-$77.9M-105%
EPS (diluted)-$1.45+19.0%

Balance sheet

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Total debt$30.2M+14.7%
Total equity$719.4M+18.1%
Total assets$1.0B+13.5%

Cash flow

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Operating cash flow-$27.3M+8.7%
CapEx$1.7M-67.7%
Free cash flow-$29.0M+17.5%

Valuation

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Market cap$1.46B+746%
Enterprise value$1.11B+4,228%
P/S8.7×+7.3×

Profitability

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Gross margin-18.2%-3.7pp
Operating margin-135.7%+39.6pp
Net margin-132.4%+37.4pp
FCF margin-71.3%-22.3pp

Returns & leverage

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Return on equity-33.5%+31.9pp
Debt / equity0×0.0×
Current ratio8.6×+3.0×

Where this comes from

Reported directly by FuelCell Energy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: FuelCell Energy’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.