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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

FutureFuel (FF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for FutureFuel (FF) over the last 17 years, with Q3 2025 value amounting to $85.6 million.

  • FutureFuel's Cash & Equivalents fell 3586.11% to $85.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $85.6 million, marking a year-over-year decrease of 3586.11%. This contributed to the annual value of $109.5 million for FY2024, which is 5008.25% down from last year.
  • According to the latest figures from Q3 2025, FutureFuel's Cash & Equivalents is $85.6 million, which was down 3586.11% from $95.2 million recorded in Q2 2025.
  • In the past 5 years, FutureFuel's Cash & Equivalents registered a high of $219.4 million during Q4 2023, and its lowest value of $85.6 million during Q3 2025.
  • In the last 5 years, FutureFuel's Cash & Equivalents had a median value of $133.4 million in 2024 and averaged $143.0 million.
  • In the last 5 years, FutureFuel's Cash & Equivalents surged by 4664.99% in 2022 and then tumbled by 5173.53% in 2025.
  • Quarter analysis of 5 years shows FutureFuel's Cash & Equivalents stood at $137.5 million in 2021, then rose by 27.72% to $175.6 million in 2022, then increased by 24.94% to $219.4 million in 2023, then plummeted by 50.08% to $109.5 million in 2024, then fell by 21.89% to $85.6 million in 2025.
  • Its last three reported values are $85.6 million in Q3 2025, $95.2 million for Q2 2025, and $97.1 million during Q1 2025.