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5E Advanced Materials, Inc. FEAM Cash & Equivalents

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Segments

By geography

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US$3.8M-22.4%

Other financials

Income statement

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Operating income-$12.3M-20.5%
Net income-$12.1M-330%
EPS (diluted)-$0.35+63.9%

Balance sheet

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Total debt$123.0K-52.3%
Total equity$73.0M+10.2%
Total assets$78.1M+6.4%

Cash flow

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Operating cash flow-$4.3M+25.5%
CapEx$4.3M+4,563%
Free cash flow-$8.6M-47.8%

Valuation

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Market cap$57.71M-17.9%
Enterprise value$32.44M-51.3%

Returns & leverage

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Return on equity-62.4%-12.3pp
Debt / equity0×0.0×
Current ratio6.5×+5.8×

Where this comes from

Reported directly by 5E Advanced Materials, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: 5E Advanced Materials, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 5E Advanced Materials, Inc.'s cash & equivalents?
5E Advanced Materials, Inc. (FEAM) reported cash & equivalents of $25.39M in Q1 2026.
How has 5E Advanced Materials, Inc.'s cash & equivalents changed year-over-year?
5E Advanced Materials, Inc.'s cash & equivalents increased by 529.7% year-over-year, from $4.03M to $25.39M.
What is the long-term trend for 5E Advanced Materials, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), 5E Advanced Materials, Inc.'s cash & equivalents has grown at a -44.6% compound annual growth rate (CAGR), from $40.81M to $3.84M.
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.