FEAM (5E Advanced Materials) Ending Cash Position: $25.39 Mil (As of Mar. 2026)


FEAM 5E Advanced Materials Inc FEAM
32 GF Score
Price $1.30
! 1 Warning Sign
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What is 5E Advanced Materials Ending Cash Position?

5E Advanced Materials FEAM -2.99% 32 Ending Cash Position is $25.39 Mil as of Mar. 2026. GuruFocus rates FEAM with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

5E Advanced Materials's Ending Cash Position for the quarter that ended in Mar. 2026 was $25.39 Mil.

5E Advanced Materials's quarterly Ending Cash Position declined from Sep. 2025 ($5.47 Mil) to Dec. 2025 ($0.57 Mil) but then increased from Dec. 2025 ($0.57 Mil) to Mar. 2026 ($25.39 Mil).

5E Advanced Materials's annual Ending Cash Position declined from Jun. 2023 ($20.32 Mil) to Jun. 2024 ($4.90 Mil) and declined from Jun. 2024 ($4.90 Mil) to Jun. 2025 ($3.84 Mil).

5E Advanced Materials Ending Cash Position Related Terms

5E Advanced Materials Ending Cash Position Historical Data

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The historical data trend for 5E Advanced Materials'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.

5E Advanced Materials Ending Cash Position Chart

5E Advanced Materials Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
40.81 31.06 20.32 4.90 3.84

5E Advanced Materials Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.03 3.84 5.47 0.57 25.39
FEAM
32GF Score
5E Advanced Materials Inc FEAM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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5E Advanced Materials 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.

5E Advanced Materials's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.896+-1.06
=3.84

5E Advanced Materials's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.571+24.817
=25.39

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $25.39 Mil mean?
5E Advanced Materials (FEAM) has a Ending Cash Position of $25.39 Mil as of Mar. 2026. 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 5E Advanced Materials and its competitors.
Is 5E Advanced Materials' Ending Cash Position too high?
5E Advanced Materials' current Ending Cash Position is $25.39 Mil. Overall, 5E Advanced Materials has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does 5E Advanced Materials' Ending Cash Position compare to LOOP and BIOF?
5E Advanced Materials' Ending Cash Position of $25.39 Mil can be compared against companies in the Chemicals 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 a Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 5E Advanced Materials and its competitors. 5E Advanced Materials's current Ending Cash Position is $25.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5E Advanced Materials stock overvalued right now?
5E Advanced Materials (FEAM) has a current Ending Cash Position of $25.39 Mil. The current Ending Cash Position is $25.39 Mil. 5E Advanced Materials' overall GF Score™ is 32/100 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 5E Advanced Materials (FEAM), the current Ending Cash Position is $25.39 Mil as of Mar. 2026. 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.

5E Advanced Materials Business Description

Address 9329 Mariposa Road, Suite 210, Hesperia, CA, USA, 92344
5E Advanced Materials Inc is an exploration stage company focused on becoming a vertically integrated supplier of specialty boron and boron derivative materials whose mission is to enable decarbonization, increase food security, and ensure domestic supply of critical materials. It has a project located in southern California underpinned by a mineral resource that includes boron and lithium, with the boron being contained in a conventional boron mineral known as colemanite. The company seeks to extract and process the minerals into boric acid, boron materials, lithium carbonate, and potentially other co-products on a commercial scale.
32GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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