FAC (Factorial Energy) Ending Cash Position: $29.77 Mil (As of Dec. 2025)

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FAC Factorial Energy Inc FAC
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What is Factorial Energy Ending Cash Position?

Factorial Energy FAC -7.09% 12 Ending Cash Position is $29.77 Mil as of Dec. 2025. GuruFocus rates FAC with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Factorial Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was $29.77 Mil.

Factorial Energy's quarterly Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($51.42 Mil) but then declined from Dec. 2024 ($51.42 Mil) to Dec. 2025 ($29.77 Mil).

Factorial Energy's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($51.42 Mil) but then declined from Dec. 2024 ($51.42 Mil) to Dec. 2025 ($29.77 Mil).

Factorial Energy Ending Cash Position Related Terms

Factorial Energy Ending Cash Position Historical Data

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The historical data trend for Factorial Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Factorial Energy Ending Cash Position Chart

Factorial Energy Annual Data
Trend Dec24 Dec25
Ending Cash Position
51.42 29.77

Factorial Energy Semi-Annual Data
Dec24 Dec25
Ending Cash Position 51.42 29.77
FAC
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Factorial Energy Inc FAC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Factorial Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Factorial Energy's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=51.421+-21.649
=29.77

Factorial Energy's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=51.421+-21.649
=29.77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $29.77 Mil mean?
Factorial Energy (FAC) has a Ending Cash Position of $29.77 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Factorial Energy and its competitors.
Is Factorial Energy's Ending Cash Position too high?
Factorial Energy's current Ending Cash Position is $29.77 Mil. Overall, Factorial Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Factorial Energy's Ending Cash Position compare to ENVX and ENR?
Factorial Energy's Ending Cash Position of $29.77 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Factorial Energy and its competitors. Factorial Energy's current Ending Cash Position is $29.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Factorial Energy stock overvalued right now?
Factorial Energy (FAC) has a current Ending Cash Position of $29.77 Mil. The current Ending Cash Position is $29.77 Mil. Factorial Energy's overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Factorial Energy (FAC), the current Ending Cash Position is $29.77 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Factorial Energy Business Description

Address 805 Middlesex Turnpike, Billerica, MA, USA, 01821
Factorial Energy Inc is an American solid-state battery innovator backed by In-Q-Tel - the not-for-profit strategic investor for the U.S. national security community and America's allies - and Mercedes-Benz, Stellantis, Hyundai, and Kia. Through its proprietary FEST and Solstice platforms, engineered for scalable manufacturing, it delivers industry performance across defense, space, and energy storage applications. Mercedes-Benz's real-world road testing in a lightly modified test vehicle achieved over 1,200 km of range on a single charge, while Stellantis-lab testing verified 77 Ah cells demonstrating high energy density, fast-charging, and robust use for energy and power performance across temperature extremes.
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