FutureFuel FF
NYSE FF
$5.29 -0.13 (-2.40%)
At close: Sep 22, 2026 · 4:00 PM EDT

FutureFuel (FF) Cash & Equivalents (2010 - 2026)

FutureFuel's (FF) quarterly Cash & Equivalents came in at $34.4 million in Q2 2026, down 63.88% on a YoY basis from $95.2 million in Q2 2025, and up 53.65% quarter-over-quarter from $22.4 million in Q1 2026.

Analysis

FutureFuel (FF) Cash & Equivalents (2010 - 2026) Analysis & Trends

FutureFuel (FF) has reported Cash & Equivalents for 17 consecutive years, with $34.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents fell 63.88% year-over-year to $34.4 million; the trailing twelve-month figure through Jun 2026 stood at $34.4 million (down 63.88% YoY), and the FY2025 full-year result was $51.3 million, down 53.15% from the prior year.
  • Cash & Equivalents improved to $34.4 million in Q2 2026 per FF's latest filing, from $22.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $219.4 million in Q4 2023 and bottomed at $22.4 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $126.6 million across 5 years, with a median of $125.1 million in 2022.
  • The sharpest annual moves came in 2022 and 2026: Cash & Equivalents jumped 46.65% in 2022, then plunged 76.96% in 2026.
  • Over 5 years, Cash & Equivalents stood at $175.6 million in 2022, then increased by 24.94% to $219.4 million in 2023, then tumbled by 50.08% to $109.5 million in 2024, then sank by 53.15% to $51.3 million in 2025, then sank by 33.03% to $34.4 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $34.4 million, $22.4 million, and $51.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Corning 137.52 Bn 135.58 Bn 1.63 Bn 2.50 Bn
2 Qnity Electronics 26.13 Bn 25.46 Bn 666.00 Mn 961.00 Mn
3 Ati 25.40 Bn 24.74 Bn 309.80 Mn 783.00 Mn
4 International Flavors & Fragrances 21.90 Bn 21.36 Bn 853.00 Mn 569.00 Mn
5 DuPont de Nemours 17.80 Bn 16.17 Bn 639.00 Mn 1.74 Bn
6 Avery Dennison 13.06 Bn 12.84 Bn 729.40 Mn 227.30 Mn
7 Solstice Advanced Materials 9.35 Bn 8.61 Bn 370.00 Mn 750.00 Mn
8 Element Solutions 8.57 Bn 8.40 Bn 334.00 Mn 189.60 Mn
9 Newmarket 8.17 Bn 8.08 Bn 242.43 Mn 93.60 Mn
10 FutureFuel 232.04 Mn 197.67 Mn 15.02 Mn 34.37 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY