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Cash ratio at other companies

Albemarle logo
AlbemarleALB
0.7×-0.1×
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
2.4×+0.2×
American Battery Technology Company logo
American Battery Technology CompanyABAT
5.7×+5.5×
MP Materials logo
MP MaterialsMP
3.1×+2.3×
Alcoa logo
AlcoaAA
0.4×0.0×
Materion logo
MaterionMTRN
0.1×0.0×

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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Cash & equivalents$25.4M+530%
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-19.1%
Enterprise value$32.44M-52.6%

Returns & leverage

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Return on equity-62.4%-12.3pp
Debt / equity0.0×
Current ratio6.5×+5.8×

Where this comes from

Calculated from 5E Advanced Materials, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
5E Advanced Materials, Inc. (FEAM) reported cash ratio of 6.4× in Q1 2026.
How has 5E Advanced Materials, Inc.'s cash ratio changed year-over-year?
5E Advanced Materials, Inc.'s cash ratio increased by 876.7% year-over-year, from 0.7× to 6.4×.
What is the long-term trend for 5E Advanced Materials, Inc.'s cash ratio?
Over 4 years (2021 to 2025), 5E Advanced Materials, Inc.'s cash ratio has grown at a -60.4% compound annual growth rate (CAGR), from 24.2× to 0.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.