FutureFuel (FF) Cash & Equivalents (2010 - 2026)
FutureFuel's Cash & Equivalents was $34.37 million in Q2 2026, down 63.9% from $95.15 million a year earlier but up 53.6% from the prior quarter.
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Analysis
FutureFuel (FF) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at FutureFuel came in at $51.32 million, down 53.2% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -23.7% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $109.54 million in FY2024 (-50.1%), $219.44 million in FY2023 (+24.9%), $175.64 million in FY2022 (+27.7%) and $137.52 million in FY2021 (-30.6%).
- Quarterly Cash & Equivalents has moved between $22.37 million (Q1 2026) and $219.44 million (Q4 2023) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for nine straight quarters, with an average decline of 48.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2022 (growth of 46.6%); the worst was Q1 2026 (a decline of 77.0%).
- Per Business Quant data, FF's Cash & Equivalents in the three quarters before Q2 2026 was $22.37 million (Q1 2026), $51.32 million (Q4 2025) and $85.56 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 231.45 Bn | 213.03 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 116.59 Bn | 109.15 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 82.19 Bn | 81.23 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 67.40 Bn | 62.58 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 40.93 Bn | 30.44 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.12 Bn | 29.95 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 25.20 Bn | 22.33 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ppg Industries | 24.54 Bn | 17.20 Bn | 1.81 Bn | 1.52 Bn |
| 9 | Ati | 24.54 Bn | 22.56 Bn | 309.80 Mn | 783.00 Mn |
| 10 | FutureFuel | 245.29 Mn | 51.69 Mn | 15.02 Mn | 34.37 Mn |
Historic Data
Download Data
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 | 145.06 Mn |
| Dec 31, 2022 | 175.64 Mn |
| Sep 30, 2022 | 171.27 Mn |
| Jun 30, 2022 | 129.15 Mn |
| Mar 31, 2022 | 120.98 Mn |
| Dec 31, 2021 | 137.52 Mn |
| Sep 30, 2021 | 116.79 Mn |
API Access
FutureFuel Cash & Equivalents 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-equivalents&ticker=FF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=FF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();