T1 Energy Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-12
- T1 Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$147.11M.
- T1 Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$25.55M.
- T1 Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$22.98M.
- T1 Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$88.27M.
- T1 Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $194.13M.
- T1 Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$199.10M.
- T1 Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$287.30M.
- T1 Energy Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$2.58M, a 100.47% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$114.34M 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | -$147.11M 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | $194.13M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $10.09M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$29.98M 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | -$25.55M 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | -$199.10M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$91.69M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$54.20M 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | -$22.98M 10-Q/A · filed 2025-08-18 | |||
| 2023-12-31 | -$287.30M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$235.18M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$179.26M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$88.27M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$2.58M 10-K · filed 2024-02-29 | |||
| 2021-12-31 | $550.68M 10-K · filed 2024-02-29 |