Emergent Metals annual cash and equivalents
2015
2016
2017
2022
2023
2024
2025
Emergent Metals Cash & Equivalents Growth & History (EGMCF)
Emergent Metals's cash and equivalents was $245,048 for fiscal 2025.
View full Emergent Metals company overviewEmergent Metals annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $245,048 | $192,682 | +367.95% |
| 2024 | 2024-12-31 | $52,366 | −$172,159 | −76.68% |
| 2023 | 2023-12-31 | $224,525 | −$463,599 | −67.37% |
| 2022 | 2022-12-31 | $688,124 | — | — |
| 2017 | 2017-12-31 | $18,572 | −$54,898 | −74.72% |
| 2016 | 2016-12-31 | $73,470 | $70,244 | +2177.43% |
| 2015 | 2015-12-31 | $3,226 | — | — |
Emergent Metals quarterly cash and equivalents
Q4.16
Q4.17
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $99,297 | $81,763 | +466.31% |
| Q1 2026 | 2026-03-31 | $266,605 | $215,345 | +420.10% |
| Q4 2025 | 2025-12-31 | $245,048 | — | — |
| Q3 2025 | 2025-09-30 | $248,317 | — | — |
| Q2 2025 | 2025-06-30 | $17,534 | — | — |
| Q1 2025 | 2025-03-31 | $51,260 | — | — |
| Q4 2017 | 2017-12-31 | $18,572 | −$54,898 | −74.72% |
| Q4 2016 | 2016-12-31 | $73,470 | — | — |
Emergent Metals cash and equivalents trends
Between the periods ended 2015-12-31 and 2025-12-31, Emergent Metals's cash and equivalents increased from $3,226 to $245,048, a change of $241,822. The latest reported quarter, Q2 2026, shows $99,297.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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