5E Advanced Materials Inc.

FEAMNASDAQBasic Materials● Active

$1.72

$-0.02(-0.87%)

Market Cap$40322879

P/E Ratio—

52W High$7.5

52W Low$1.17

Avg Volume243K

Open$1.72

Beta1.87

Cash on Hand Financials Revenue

5E Advanced Materials Inc. (FEAM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FEAM · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.8M▼ -21.7% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$3.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-21.7%

vs prior fiscal year

Latest Quarter

$25.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.8MCash on Hand

Total Debt$215,000Total Debt

Net Cash / Net Debt+$3.6MNet Cash Position

Cash vs Debt Ratio

Cash 95%5E Advanced Materials Inc. cash as % of market cap: 9.51%% · MCap $0BDebt 5%

5E Advanced Materials Inc. has a net cash position of $3.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.8M − $215,000 = +$3.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FEAM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FEAM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$3.8M-21.7%

Jun 30, 2024FY$4.9M-75.9%

Jun 30, 2023FY$20.3M-34.6%

Jun 30, 2022FY$31.1M-23.9%

Jun 30, 2021FY$40.8M+53.0%

FEAM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

FEAM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

5E Advanced Materials Inc.YOU

FEAM

$3.8M$40M9.5%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

5E Advanced Materials Inc. (FEAM) cash on hand as of June 30, 2025 is $3.8M, comprising $3.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as 5E Advanced Materials Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as 5E Advanced Materials Inc. cash reserves or cash position.

5E Advanced Materials Inc. annual cash on hand history shows decreased -21.7% in 2025: decreased -21.7% in 2025. 5E Advanced Materials Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

5E Advanced Materials Inc. carries total debt of $215,000 against cash of $3.8M, resulting in a net cash position of +$3.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FEAM cash on hand · 5 questions

As of June 30, 2025, 5E Advanced Materials Inc. (FEAM) has $3,836,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,836,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $25,388,000. Data sourced from the annual 10-K filing via FMP.

FEAM cash on handFEAM cash reservesFEAM cash 2025how much cash does FEAM have

▸ Source: FMP /balance-sheet-statement · US GAAP · 5E Advanced Materials Inc. · 5E Advanced Materials Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025