FutureFuel (FF) Cash & Current Investments (2010 - 2026)
FutureFuel (FF) posted Cash & Current Investments of $34.37 million for Q2 2026, down 63.9% from $95.15 million a year earlier but up 53.6% from the prior quarter.
FutureFuel (FF) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, FutureFuel's Cash & Current Investments came in at $51.32 million, down 53.2% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -27.9% (FY2020 to FY2025).
- In prior years, FutureFuel's Cash & Current Investments was $109.54 million in FY2024 (-50.1%), $219.44 million in FY2023 (+3.1%), $212.77 million in FY2022 (+15.2%) and $184.71 million in FY2021 (-29.6%).
- Quarterly Cash & Current Investments has run from a low of $22.37 million in Q1 2026 to a high of $219.44 million in Q4 2023 over five years.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last nine quarters, with an average decline of 48.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2022, with growth of 29.7%; the weakest was Q1 2026, with a decline of 77.0%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $22.37 million (Q1 2026), $51.32 million (Q4 2025) and $85.56 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.23 Bn | 216.81 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 106.66 Bn | 99.22 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 82.20 Bn | 81.24 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 68.45 Bn | 63.64 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 42.89 Bn | 32.40 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.91 Bn | 30.74 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Ppg Industries | 24.62 Bn | 17.28 Bn | 1.81 Bn | 1.59 Bn |
| 8 | International Flavors & Fragrances | 23.96 Bn | 21.62 Bn | 853.00 Mn | 569.00 Mn |
| 9 | Dow | 23.51 Bn | 7.01 Bn | 2.17 Bn | 3.97 Bn |
| 10 | FutureFuel | 250.53 Mn | 56.92 Mn | 15.02 Mn | 34.37 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.37 Mn |
| Mar 31, 2026 | 22.37 Mn |
| Dec 31, 2025 | 51.32 Mn |
| Sep 30, 2025 | 85.56 Mn |
| Jun 30, 2025 | 95.15 Mn |
| Mar 31, 2025 | 97.07 Mn |
| Dec 31, 2024 | 109.54 Mn |
| Sep 30, 2024 | 133.40 Mn |
| Jun 30, 2024 | 115.06 Mn |
| Mar 31, 2024 | 201.12 Mn |
| Dec 31, 2023 | 219.44 Mn |
| Sep 30, 2023 | 205.92 Mn |
| Jun 30, 2023 | 166.69 Mn |
| Mar 31, 2023 | 182.74 Mn |
| Dec 31, 2022 | 212.77 Mn |
| Sep 30, 2022 | 210.02 Mn |
| Jun 30, 2022 | 168.58 Mn |
| Mar 31, 2022 | 163.74 Mn |
| Dec 31, 2021 | 184.71 Mn |
| Sep 30, 2021 | 161.95 Mn |
FutureFuel Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();