Company / Cash & Equivalents
Terrestrial Energy Inc. /DE/ Cash & Equivalents History
FY2024-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$668.1K
FY2024
5-year range
$668.1K / $668.1K
FY2024-FY2024
Trend
-
vs FY2023
Sector context
#324 of 326
Industrials
What the data says
Among 326 Industrials companies, Terrestrial Energy Inc. /DE/ is in the bottom 1% for cash & equivalents.
Based on SEC 10-K filings.
$668,089 in FY2024.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in IndustrialsTop 99% of 326This company $668.1K Sector average $700.9M
▼
-99.9% below sector average
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $668.1K | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026