Annual Cash & Cash Equivalents
$231.33M$103.18M+80.52%
Summary
- Current Value
- As of today, FSM annual cash & cash equivalents is $231.33M, up +80.52% on
- Historical Performance
- FSM annual cash & cash equivalents is up +116.00% over the past 3 years, and up +177.36% over the past 5 years
- All-Time High Comparison
- FSM annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FSM annual cash & cash equivalents is +187.39% above its 3-year low of $80.49M reached on an earlier date
- Sector Comparison
- FSM annual cash & cash equivalents is higher than 66.67% of companies in Basic Materials 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 | $231.33M | +80.5% | +116.0% | +177.4% | +652.0% | |
| Quarterly Cash & Cash Equivalents | $444.18M | +146.0% | +388.2% | +414.5% | +704.6% | |
| Price | $9.54 | +108.3% | +154.4% | +15.8% | +99.2% | |
| Annual Current Assets | $486.24M | +45.9% | +73.0% | +218.6% | +905.4% | |
| Annual Total Liabilities | $706.44M | +3.9% | +19.3% | +135.0% | +2499.0% | |
| Annual Working Capital | $230.21M | +157.1% | +101.4% | +269.1% | +537.0% | |
| Annual Net Income | $141.91M | +425.3% | +138.9% | +496.3% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $231.33M | at high | |
| 5Y | $231.33M | at high | |
| All | $231.33M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $80.49M | N/A | +187.4% |
| 5Y | $80.49M | +187.4% | |
| All | $500.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FSM?
As of today, FSM annual cash & cash equivalents is $231.33M
What is 1-year change in FSM annual cash & cash equivalents?
FSM annual cash & cash equivalents is up +80.52% year-over-year
What is 3-year change in FSM annual cash & cash equivalents?
FSM annual cash & cash equivalents is up +116.00% over the past 3 years
How far is FSM annual cash & cash equivalents from its all-time high?
FSM annual cash & cash equivalents is currently at its all-time high
How does FSM annual cash & cash equivalents rank versus sector peers?
FSM annual cash & cash equivalents is higher than 66.67% of companies in Basic Materials sector
When is FSM next annual earnings release?
The next annual earnings release for FSM is on
Quarterly Cash & Cash Equivalents
$444.18M$56.84M+14.67%
Summary
- Current Value
- As of today, FSM quarterly cash & cash equivalents is $444.18M, up +14.67% on
- Historical Performance
- FSM quarterly cash & cash equivalents is up +146.01% year-over-year, and up +388.16% over the past 3 years
- All-Time High Comparison
- FSM quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FSM quarterly cash & cash equivalents is +451.29% above its 3-year low of $80.57M reached on an earlier date
- Sector Comparison
- FSM quarterly cash & cash equivalents is higher than 75.09% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $444.18M | +14.7% | +146.0% | +388.2% | +414.5% | |
| Annual Cash & Cash Equivalents | $231.33M | – | +80.5% | +116.0% | +177.4% | |
| Price | $9.54 | +7.3% | +108.3% | +154.4% | +15.8% | |
| Quarterly Current Assets | $646.96M | +10.1% | +50.3% | +156.9% | +362.5% | |
| Quarterly Total Liabilities | $569.64M | -4.4% | -5.8% | -3.9% | +102.7% | |
| Quarterly Working Capital | $450.78M | +21.6% | +116.3% | +272.3% | +663.6% | |
| Quarterly Net Income | $128.20M | +168.7% | +242.4% | +3207.1% | +879.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $444.18M | at high | |
| 3Y | $444.18M | at high | |
| 5Y | $444.18M | at high | |
| All | $444.18M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $231.33M | N/A | +92.0% |
| 3Y | $80.57M | N/A | +451.3% |
| 5Y | $80.57M | +451.3% | |
| All | $1,000.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FSM?
As of today, FSM quarterly cash & cash equivalents is $444.18M
What is FSM quarterly cash & cash equivalents most recent change?
FSM quarterly cash & cash equivalents was up +14.67% on September 30, 2025
What is 1-year change in FSM quarterly cash & cash equivalents?
FSM quarterly cash & cash equivalents is up +146.01% year-over-year
How far is FSM quarterly cash & cash equivalents from its all-time high?
FSM quarterly cash & cash equivalents is currently at its all-time high
How does FSM quarterly cash & cash equivalents rank versus sector peers?
FSM quarterly cash & cash equivalents is higher than 75.09% of companies in Basic Materials sector
When is FSM next earnings release?
The next earnings release for FSM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FSM Official Website www.fortunamining.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341335/000110465925107335/0001104659-25-107335-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341335/000155837025003846/0001558370-25-003846-index.htm
- FSM Profile on Yahoo Finance finance.yahoo.com/quote/FSM
- FSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fsm