What is Fuel Tech's CN — cash?

Fuel Tech (FTEK) reported CN — cash of $515K in Q4 2025.

What does CN — cash mean?

Represents the liquid cash and cash equivalents held specifically for the operations of the China segment. It serves as a measure of the segment's immediate liquidity and its ability to fund day-to-day working capital requirements without external financing.

Fuel Tech FTEK CN — Cash

Similar metrics at other companies

TTMICN — Cash And Cash Equivalents At Carrying Value

$156.45M+3.3%

JRSHCN — Cash And Due From Banks

$500K0.0%

NTWKCN — Cash Uninsured Amount

$500K0.0%

LINKCN — Cash Uninsured Amount

$700K-46.2%

WINACA — Cash

$191.5K+159%

LPTHCN — Non-Current Assets

$2.11M—

Other financials

Income statement

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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

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Cash & equivalents$9.1M-22.9%

Total debt$557.0K-8.2%

Total equity$38.6M-7.0%

Total assets$44.5M-4.8%

Cash flow

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Operating cash flow-$847.0K-156%

CapEx$322.0K+395%

Free cash flow-$1.2M-181%

Valuation

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Market cap$68.88M-24.9%

Enterprise value$60.32M-26.4%

P/S2.6×-1.0×

Profitability

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Gross margin46.4%+4.2pp

Operating margin-13.8%-2.9pp

Net margin-11.7%+13.3pp

FCF margin-9.5%—

Returns & leverage

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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:Cash.

The official record: Fuel Tech’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fuel Tech's CN — cash?: Fuel Tech (FTEK) reported CN — cash of $515K in Q4 2025.
What does CN — cash mean?: Represents the liquid cash and cash equivalents held specifically for the operations of the China segment. It serves as a measure of the segment's immediate liquidity and its ability to fund day-to-day working capital requirements without external financing.