Companies: 10,795·Total market cap: $144.5T
FuelCell Energy, Inc.

FuelCell Energy, Inc.

FCELNASDAQIndustrials● Active
$17.50
+$0.17(+0.96%)
Market Cap$926916637
P/E Ratio—
52W High$27.69
52W Low$3.78
Overview

FuelCell Energy, Inc. (FCEL) 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.

FCEL · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$278.1M▲ +8.1% vs prior year
FY · as of Oct 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$278.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+8.1%
vs prior fiscal year
Latest Quarter
$389.7M
Q2 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: October 31, 2025

Net cash vs debt

Cash & ST Investments$278.1MCash on Hand
Total Debt$144.0MTotal Debt
Net Cash / Net Debt+$134.1MNet Cash Position
Cash vs Debt Ratio
Cash 66%Debt 34%

FuelCell Energy, Inc. has a net cash position of $134.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$278.1M − $144.0M = +$134.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FCEL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2025Latest$278.1M+8.1%
Oct 31, 2024$257.3M-27.3%
Oct 31, 2023$353.7M-22.8%
Oct 31, 2022$458.1M+6.0%
Oct 31, 2021$432.2M+188.4%
FCEL 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
FuelCell Energy, Inc.
FuelCell Energy, Inc.YOU
FCEL
$278.1M30.3%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FuelCell Energy, Inc. (FCEL) cash on hand as of October 31, 2025 is $278.1M, comprising $278.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FuelCell Energy, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as FuelCell Energy, Inc. cash reserves or cash position.

FuelCell Energy, Inc. annual cash on hand history shows increased +8.1% in 2025: increased +8.1% in 2025. FuelCell Energy, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

FuelCell Energy, Inc. carries total debt of $144.0M against cash of $278.1M, resulting in a net cash position of +$134.1M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FCEL cash on hand · 5 questions

As of October 31, 2025, FuelCell Energy, Inc. (FCEL) has $278,099,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $278,099,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2026): $389,744,000. Data sourced from the annual 10-K filing via FMP.

FCEL cash on handFCEL cash reservesFCEL cash 2025how much cash does FCEL have

▸ Source: FMP /balance-sheet-statement · US GAAP · FuelCell Energy, Inc. · FuelCell Energy, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025