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FutureFuel (FF) Cash & Current Investments (2016 - 2025)

FutureFuel (FF) has disclosed Cash & Current Investments for 16 consecutive years, with $85.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 35.86% year-over-year to $85.6 million, compared with a TTM value of $85.6 million through Sep 2025, down 35.86%, and an annual FY2024 reading of $109.5 million, down 50.08% over the prior year.
  • Cash & Current Investments was $85.6 million for Q3 2025 at FutureFuel, down from $95.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $244.2 million in Q1 2021 and bottomed at $85.6 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $163.2 million, with a median of $166.7 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments grew 29.68% in 2022, then tumbled 51.74% in 2025.
  • Year by year, Cash & Current Investments stood at $184.7 million in 2021, then increased by 15.19% to $212.8 million in 2022, then increased by 3.14% to $219.4 million in 2023, then crashed by 50.08% to $109.5 million in 2024, then fell by 21.89% to $85.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for FF at $85.6 million in Q3 2025, $95.2 million in Q2 2025, and $97.1 million in Q1 2025.