End Cash: The amount of cash held by the company for the given period.
5E Advanced Materials, Inc. (FEAM) had End Cash of $25.39M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-12.13M |
|
$2.22M |
|
$-2.22M |
|
$12.29M |
|
$-12.29M |
|
$0.16M |
|
$-12.13M |
|
$-12.13M |
|
$-12.13M |
|
$-12.13M |
|
$-12.13M |
|
$-12.13M |
|
$-12.29M |
|
$-6.97M |
|
34.91M |
|
34.91M |
|
$-0.35 |
|
$-0.35 |
|
| Balance Sheet Financials | |
$25.75M |
|
$39.78M |
|
$52.37M |
|
$78.12M |
|
$3.96M |
|
-- |
|
$1.11M |
|
$5.08M |
|
$73.04M |
|
$73.04M |
|
$73.04M |
|
41.51M |
|
| Cash Flow Statement Financials | |
$-13.79M |
|
$-7.32M |
|
$42.66M |
|
$3.84M |
|
|
End Cash |
$25.39M |
$21.55M |
|
$0.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.50 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-21.05M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-16.61% |
|
-16.61% |
|
-15.53% |
|
-16.61% |
|
$1.76 |
|
$-0.60 |
|
$-0.40 |
|