Company / Cash & Equivalents
FUELCELL ENERGY INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$278.1M
FY2025
5-year range
$250.0M / $458.1M
FY2021-FY2025
Trend
+11.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $458M to $278M over the past 2 years.
Based on SEC 10-K filings.
$278M in FY2025 with a 5-year CAGR of +13.2%.
Declined from $458M to $278M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.3%
- 5-Year CAGR
- +13.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +13.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 11.3% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $278.1M | +11.3% |
| FY2024 | $250.0M | -45.4% |
| FY2023 | $458.1M | +0.0% |
| FY2022 | $458.1M | +6.0% |
| FY2021 | $432.2M | +188.4% |
| FY2020 | $149.9M | +1488.6% |
| FY2019 | $9.4M | -76.0% |
| FY2018 | $39.3M | -20.3% |
| FY2017 | $49.3M | -41.4% |
| FY2016 | $84.2M | +0.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026