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FUEL TECH, INC. (FTEK) Cash and securities

FUEL TECH, INC. (FTEK) Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..

Cash and securities

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents7.62M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)Marketable Securities, Current
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-06-30(m)(m)$7.62M(m)(m)
2026-03-31(m)(m)$9.11M(m)(m)
2025-12-31(m)(m)$11.94M(m)(m)
2025-09-30(m)(m)$13.68M(m)(m)
2025-06-30(m)(m)$10.59M(m)(m)
2025-03-31(m)(m)$11.82M(m)(m)
2024-12-31(m)(m)$8.51M(m)(m)
2024-09-30(m)(m)$12.27M(m)(m)
2024-06-30(m)(m)$10.40M(m)(m)
2024-03-31(m)(m)$11.38M(m)(m)
2023-12-31(m)(m)$17.58M(m)(m)
2023-09-30(m)(m)$13.48M(m)(m)
2023-06-30(m)(m)$15.13M(m)(m)
2023-03-31(m)(m)$15.70M(m)(m)
2022-12-31(m)(m)$23.33M(m)(m)
2022-09-30(m)(m)$24.08M(m)(m)
2022-06-30(m)(m)$31.31M(m)(m)
2022-03-31(m)(m)$34.17M(m)(m)
2021-12-31(m)(m)$35.89M(m)(m)
2021-09-30(m)(m)$35.16M(m)(m)
2021-06-30(m)(m)$36.19M(m)(m)
2021-03-31(m)(m)$35.71M(m)(m)
2020-12-31(m)(m)$10.64M(m)(m)
2020-09-30(m)(m)$9.42M(m)(m)
2020-06-30(m)(m)$8.25M(m)(m)
2020-03-31(m)(m)$8.00M(m)(m)
2019-12-31(m)(m)$10.91M(m)(m)
2019-09-30(m)(m)$12.85M(m)(m)
2019-06-30(m)(m)$11.66M(m)(m)
2019-03-31(m)(m)$7.13M(m)(m)
2018-12-31$12.04M(m)$12.04M$0.00(m)
2018-09-30$4.20M(m)$4.20M$3.00K(m)
2018-06-30$3.91M(m)$3.91M$2.00K(m)
2018-03-31$5.67M(m)$5.67M$4.00K(m)
2017-12-31$8.37M(m)$8.37M$6.00K(m)
2017-09-30$6.14M(m)$6.13M$7.00K(m)
2017-06-30$6.59M(m)$6.58M$11.00K(m)
2017-03-31$10.21M(m)$10.20M$11.00K(m)
2016-12-31$11.84M(m)$11.83M$9.00K(m)
2016-09-30$13.35M(m)$13.33M$15.00K(m)
2016-06-30$12.43M(m)$12.43M$7.00K(m)
2016-03-31$9.40M(m)$9.38M$14.00K(m)
2015-12-31$21.70M(m)$21.68M$19.00K(m)
2015-09-30$14.43M(m)$14.40M$31.00K(m)
2015-06-30$15.00M(m)$14.97M$37.00K(m)
2015-03-31$18.35M(m)$18.31M$36.00K(m)
2014-12-31$18.67M(m)$18.64M$36.00K(m)
2014-09-30$15.58M(m)$15.54M$35.00K(m)
2014-06-30$16.96M(m)$16.91M$54.00K(m)
2014-03-31$24.99M(m)$24.92M$76.00K(m)
2013-12-31$27.77M(m)$27.74M$30.00K(m)
2013-09-30$23.70M(m)$23.67M$28.00K(m)
2013-06-30$23.14M(m)$23.11M$24.00K(m)
2013-03-31$15.20M(m)$15.16M$44.00K(m)
2012-12-31$24.50M(m)$24.45M$44.00K(m)
2012-09-30$24.54M(m)$24.48M$57.00K(m)
2012-06-30$24.77M(m)$24.73M$40.00K(m)
2012-03-31$31.14M(m)$31.05M$81.00K(m)
2011-12-31$28.29M(m)$28.23M$57.00K(m)
2011-09-30$29.05M(m)$29.00M$53.00K(m)
2011-06-30$30.76M(m)$30.65M$109.00K(m)
2011-03-31(m)(m)$27.86M(m)(m)
2010-12-31(m)(m)$30.52M(m)(m)
2010-09-30(m)(m)$23.89M(m)(m)
2010-06-30(m)(m)$21.07M(m)(m)
2009-12-31(m)(m)$20.96M(m)(m)
2008-12-31(m)(m)$28.15M(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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