5E Advanced Materials, Inc. FEAM US — Cash And Cash Equivalents At Carrying Value
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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-K, filed September 29, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is 5E Advanced Materials, Inc.'s US — cash and cash equivalents at carrying value?
- 5E Advanced Materials, Inc. (FEAM) reported US — cash and cash equivalents at carrying value of $3.8M in Q2 2025.
- What does US — cash and cash equivalents at carrying value mean?
- This metric represents the total value of highly liquid assets held by the company's United States operations, including cash on hand and short-term investments with original maturities of three months or less. It serves as a primary indicator of the liquidity available to fund domestic capital expenditures, research and development, and operational requirements within the US segment. Monitoring this balance is essential for assessing the company's ability to meet immediate financial obligations and support its strategic initiatives in boron and lithium materials development.