Quick Answer
T1 Energy Inc. reported Cash and Equivalents of $182.45 million for fiscal year 2025.
T1 Energy Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $182.45M | +151.2% |
| 2024 | $72.64M | -71.3% |
| 2023 | $253.34M | -42.8% |
| 2022 | $443.06M | -21.4% |
| 2021 | $563.96M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $34.15M | -81.2% | +304.0% |
| June 30, 2025 | $8.45M | -96.2% | -82.7% |
| March 31, 2025 | $48.88M | -80.4% | -32.7% |
| December 31, 2024 | $72.64M | -71.3% | -60.1% |
| September 30, 2024 | $181.85M | -39.3% | -17.2% |
| June 30, 2024 | $219.56M | -34.3% | -12.1% |
| March 31, 2024 | $249.85M | -36.3% | -1.4% |
| December 31, 2023 | $253.34M | — | -15.4% |
- T1 Energy Inc. showed an increase of +151.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, T1 Energy Inc.’s cash and equivalents has declined by 67.6% (from $563.96 million to $182.45 million).
- The most recent figure is from T1 Energy Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: