What is SAFX's cash & equivalents?

SAFX (SAFX) reported cash & equivalents of $1.05M in Q1 2026.

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.

SAFX SAFX Cash & Equivalents

Cash & Equivalents at other companies

GevoGEVO

$78.9M+20.9%

Calumet, Inc.CLMT

$138.6M+12.3%

Future FuelFF

$22.37M-77.0%

Valero EnergyVLO

$5.73B+23.7%

AerSale CorporationASLE

$2.09M-55.6%

Clean HarborsCLH

$547.99M+12.0%

Other financials

Income statement

See full

Revenue$348.7K—

Gross profit-$312.3K—

Operating income-$10.3M-75.0%

Net income-$17.8M-139%

EPS (diluted)-$0.07-40.0%

Balance sheet

See full

Total debt$261.5M—

Total equity$25.3M+146%

Total assets$403.0M—

Cash flow

See full

Operating cash flow-$4.3M-31.1%

CapEx$15.4M—

Free cash flow-$8.6M—

Valuation

See full

Market cap$160.43M-47.3%

Enterprise value$420.88M-24.1%

P/E2.2×—

P/S7.6×—

Profitability

See full

Gross margin-19.3%—

Operating margin-341.7%—

Net margin342.4%—

Returns & leverage

See full

Return on equity651.6%—

Debt / equity10.3×—

Current ratio0×—

Where this comes from

Reported directly by SAFX in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: SAFX’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SAFX's cash & equivalents?: SAFX (SAFX) reported cash & equivalents of $1.05M in Q1 2026.
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.