Factorial Energy Inc. (FAC) stock
FACNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as FACWW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026
$4.47+0.21 (+4.93%)
Close on Nov 11, 2026Market cap $478.39MP/E –Yield –
Factorial Energy cash
Cash and short-term investments held at the end of each period.
Factorial Energy's cash was $95.44M at Sep 30, 2026. For fiscal 2025 it was $28.89M, down 43.8% from the year before.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.89M | -43.8% |
| FY2024 | Dec 31, 2024 | $51.42M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $95.44M | +158.4% |
| Q2 FY2026 | Jun 30, 2026 | $112.83M | +226.7% |
| Q1 FY2026 | Mar 31, 2026 | $0 | – |
| Q4 FY2025 | Dec 31, 2025 | $28.89M | -43.8% |
| Q3 FY2025 | Sep 30, 2025 | $36.94M | – |
| Q2 FY2025 | Jun 30, 2025 | $34.53M | – |
| Q1 FY2025 | Mar 31, 2025 | $0 | – |
| Q4 FY2024 | Dec 31, 2024 | $51.42M | – |
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