FTEK (Fuel Tech) Ending Cash Position: $7.62 Mil (As of Jun. 2026)

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FTEK Fuel Tech Inc FTEK
65 GF Score
Price $1.39
GF Value $1.15
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Fuel Tech Ending Cash Position?

Fuel Tech FTEK +0.72% 65 Ending Cash Position is $7.62 Mil as of Jun. 2026. GuruFocus rates FTEK with a GF Score™ of 65/100 and a GF Value™ of $1.15 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Fuel Tech's Ending Cash Position for the quarter that ended in Jun. 2026 was $7.62 Mil.

Fuel Tech's quarterly Ending Cash Position declined from Dec. 2025 ($11.94 Mil) to Mar. 2026 ($9.11 Mil) and declined from Mar. 2026 ($9.11 Mil) to Jun. 2026 ($7.62 Mil).

Fuel Tech's annual Ending Cash Position declined from Dec. 2023 ($17.58 Mil) to Dec. 2024 ($8.51 Mil) but then increased from Dec. 2024 ($8.51 Mil) to Dec. 2025 ($11.94 Mil).

Fuel Tech Ending Cash Position Related Terms

Fuel Tech Ending Cash Position Historical Data

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The historical data trend for Fuel Tech'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.

Fuel Tech Ending Cash Position Chart

Fuel Tech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.05 23.33 17.58 8.51 11.94

Fuel Tech Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 10.59 13.68 11.94 9.11 7.62
FTEK
65GF Score
Fuel Tech Inc FTEK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fuel Tech 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.

Fuel Tech'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
=8.51+3.429
=11.94

Fuel Tech's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.109+-1.489
=7.62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.62 Mil mean?
Fuel Tech (FTEK) has a Ending Cash Position of $7.62 Mil as of Jun. 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 Fuel Tech and its competitors.
Is Fuel Tech's Ending Cash Position too high?
Fuel Tech's current Ending Cash Position is $7.62 Mil. Overall, Fuel Tech has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fuel Tech's Ending Cash Position compare to SCWO and BCHT?
Fuel Tech's Ending Cash Position of $7.62 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 Fuel Tech and its competitors. Fuel Tech's current Ending Cash Position is $7.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuel Tech stock overvalued right now?
Based on GuruFocus' analysis, Fuel Tech (FTEK) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.15, compared to a current price of $1.39 — trading 20.9% above its estimated fair value. The current Ending Cash Position is $7.62 Mil. Fuel Tech's overall GF Score™ is 65/100 with 3 warning signs 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 Fuel Tech (FTEK), the current Ending Cash Position is $7.62 Mil as of Jun. 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.

Is Fuel Tech (FTEK) Overvalued in 2026?

Based on GuruFocus' analysis, Fuel Tech stock appears to be overvalued. The current stock price of $1.39 is trading 20.9% above its estimated GF Value™ of $1.15. GuruFocus considers Fuel Tech to be Modestly Overvalued.

Key valuation signals for FTEK:

  • Ending Cash Position: $7.62 Mil
  • GF Value™: $1.15 vs. price of $1.39 (20.9% above fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the FTEK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fuel Tech Business Description

Other Exchanges FUE1:Germany
Address 27601 Bella Vista Parkway, Warrenville, IL, USA, 60555-1617
Fuel Tech Inc is a technology provider of boiler optimization, efficiency improvement, and air pollution reduction to utility and industrial customers. The company operates in two segments, Air Pollution Control and Fuel Chem. The Air Pollution Control technology segment includes technologies to reduce NOx emissions in flue gas from boilers, incinerators, furnaces, and other stationary combustion sources. The Fuel Chem technology segment uses chemical processes in combination with Computational Fluid Dynamics and Chemical Kinetics Modeling for boiler modeling for the control of slagging, fouling, corrosion, opacity and other sulfur trioxide-related issues in furnaces and boilers through the addition of chemicals into the furnace using TIFI Targeted In-Furnace Injection technology.
65GF Score

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

$1.39
Price
$1.15
GF Value