Annual Cash & Cash Equivalents
$169.48M$44.43M-20.77%
Summary
- Current Value
- As of today, FA annual cash & cash equivalents is $169.48M, down -20.77% on
- Historical Performance
- FA annual cash & cash equivalents is down -42.30% over the past 3 years, and up +106.51% over the past 5 years
- All-Time High Comparison
- FA annual cash & cash equivalents is currently -56.96% below its historical high of $393.75M set on
- 3-Year Low Comparison
- FA annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- FA annual cash & cash equivalents is higher than 64.81% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $169.48M | -20.8% | -42.3% | +106.5% | +106.5% | |
| Quarterly Cash & Cash Equivalents | $216.93M | -29.4% | -44.4% | – | – | |
| Price | $15.12 | -15.6% | +13.9% | – | – | |
| Annual Current Assets | $475.99M | +27.4% | +2.1% | +156.0% | +156.0% | |
| Annual Total Liabilities | $2.62B | +261.4% | +246.8% | +309.4% | +309.4% | |
| Annual Working Capital | $225.31M | -22.0% | -36.9% | +109.6% | +109.6% | |
| Annual Net Income | -$110.27M | -395.7% | -787.0% | -422.0% | -422.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $393.75M | N/A | -57.0% |
| 5Y | $393.75M | -57.0% | |
| All | $393.75M | -57.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $169.48M | at low | |
| 5Y | $154.24M | N/A | +9.9% |
| All | $5.64M | +2906.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FA?
As of today, FA annual cash & cash equivalents is $169.48M
What is 1-year change in FA annual cash & cash equivalents?
FA annual cash & cash equivalents is down -20.77% year-over-year
What is 3-year change in FA annual cash & cash equivalents?
FA annual cash & cash equivalents is down -42.30% over the past 3 years
How far is FA annual cash & cash equivalents from its all-time high?
FA annual cash & cash equivalents is currently -56.96% below its historical high of $393.75M set on December 31, 2022
How does FA annual cash & cash equivalents rank versus sector peers?
FA annual cash & cash equivalents is higher than 64.81% of companies in Industrials sector
When is FA next annual earnings release?
The next annual earnings release for FA is on
Quarterly Cash & Cash Equivalents
$216.93M$32.59M+17.68%
Summary
- Current Value
- As of today, FA quarterly cash & cash equivalents is $216.93M, up +17.68% on
- Historical Performance
- FA quarterly cash & cash equivalents is down -29.45% year-over-year, and down -44.43% over the past 3 years
- All-Time High Comparison
- FA quarterly cash & cash equivalents is currently -46.07% below its historical high of $402.25M set on
- 3-Year Low Comparison
- FA quarterly cash & cash equivalents is +29.76% above its 3-year low of $167.17M reached on
- Sector Comparison
- FA quarterly cash & cash equivalents is higher than 67.24% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $216.93M | +17.7% | -29.4% | -44.4% | – | |
| Annual Cash & Cash Equivalents | $169.48M | – | -20.8% | -42.3% | +106.5% | |
| Price | $15.12 | -3.9% | -15.6% | +13.9% | – | |
| Quarterly Current Assets | $542.43M | +7.9% | +16.2% | -5.1% | – | |
| Quarterly Total Liabilities | $2.55B | -0.7% | +246.9% | +235.3% | – | |
| Quarterly Working Capital | $302.60M | +21.3% | -12.4% | -35.6% | – | |
| Quarterly Net Income | $2.59M | +741.9% | +129.3% | -84.9% | +175.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $216.93M | at high | |
| 3Y | $402.25M | -46.1% | |
| 5Y | $402.25M | -46.1% | |
| All | $402.25M | -46.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $169.48M | N/A | +28.0% |
| 3Y | $167.17M | +29.8% | |
| 5Y | $114.33M | +89.8% | |
| All | $114.33M | +89.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FA?
As of today, FA quarterly cash & cash equivalents is $216.93M
What is FA quarterly cash & cash equivalents most recent change?
FA quarterly cash & cash equivalents was up +17.68% on September 30, 2025
What is 1-year change in FA quarterly cash & cash equivalents?
FA quarterly cash & cash equivalents is down -29.45% year-over-year
How far is FA quarterly cash & cash equivalents from its all-time high?
FA quarterly cash & cash equivalents is currently -46.07% below its historical high of $402.25M set on March 31, 2023
How does FA quarterly cash & cash equivalents rank versus sector peers?
FA quarterly cash & cash equivalents is higher than 67.24% of companies in Industrials sector
When is FA next earnings release?
The next earnings release for FA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FA Official Website fadv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1210677/000119312525269602/0001193125-25-269602-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1210677/000095017025029067/0000950170-25-029067-index.htm
- FA Profile on Yahoo Finance finance.yahoo.com/quote/FA
- FA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fa