What is Fuel Tech's cash & equivalents?

Fuel Tech (FTEK) reported cash & equivalents of $9.11M in Q1 2026.

How has Fuel Tech's cash & equivalents changed year-over-year?

Fuel Tech's cash & equivalents decreased by 22.9% year-over-year, from $11.82M to $9.11M.

What is the long-term trend for Fuel Tech's cash & equivalents?

Over 5 years (2020 to 2025), Fuel Tech's cash & equivalents has grown at a 2.3% compound annual growth rate (CAGR), from $10.64M to $11.94M.

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.

Fuel Tech FTEK Cash & Equivalents

Cash & Equivalents at other companies

Ceco EnvironmentalCECO

$45.41M-69.0%

Babcock & Wilcox EnterprisesBW

$194.83M+64.3%

Arq, Inc.ARQ

$15.86M+7.1%

Future FuelFF

$22.37M-77.0%

Flotek IndustriesFTK

$5.78M-9.0%

InnospecIOSP

$289.1M-3.6%

Other financials

Income statement

See full

Revenue$6.1M-4.7%

Gross profit$3.1M+16.6%

Operating income-$920.3K+21.7%

Net income-$1.4M-133%

EPS (diluted)-$0.02-33.3%

Balance sheet

See full

Total debt$557.0K-8.2%

Total equity$38.6M-7.0%

Total assets$44.5M-4.8%

Cash flow

See full

Operating cash flow-$847.0K-156%

CapEx$322.0K+395%

Free cash flow-$1.2M-181%

Valuation

See full

Market cap$68.88M-11.2%

Enterprise value$60.32M-10.8%

P/S2.6×-0.5×

Profitability

See full

Gross margin46.4%+4.2pp

Operating margin-13.8%-2.9pp

Net margin-11.7%+13.3pp

FCF margin-9.5%—

Returns & leverage

See full

Return on equity-7.7%+12.8pp

Debt / equity0×0.0×

Current ratio5.4×-1.4×

Where this comes from

Reported directly by Fuel Tech in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Fuel Tech’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fuel Tech's cash & equivalents?: Fuel Tech (FTEK) reported cash & equivalents of $9.11M in Q1 2026.
How has Fuel Tech's cash & equivalents changed year-over-year?: Fuel Tech's cash & equivalents decreased by 22.9% year-over-year, from $11.82M to $9.11M.
What is the long-term trend for Fuel Tech's cash & equivalents?: Over 5 years (2020 to 2025), Fuel Tech's cash & equivalents has grown at a 2.3% compound annual growth rate (CAGR), from $10.64M to $11.94M.
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.