FutureFuel (FF) Cash & Equivalents (2010 - 2026)
FutureFuel's (FF) quarterly Cash & Equivalents came in at $22.4 million in Q1 2026, down 76.96% YoY from $97.1 million in Q1 2025, and down 56.41% on a QoQ basis from $51.3 million in Q4 2025.
FutureFuel (FF) Cash & Equivalents (2010 - 2026) Analysis & Trends
FutureFuel (FF) has 17 years of Cash & Equivalents data on file, last reported at $22.4 million in Q1 2026.
- Quarterly Cash & Equivalents fell 76.96% year-over-year to $22.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.4 million (down 76.96% YoY) and the FY2025 annual result came in at $51.3 million, down 53.15% from the prior year.
- Cash & Equivalents slipped to $22.4 million in Q1 2026, from $51.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $219.4 million in Q4 2023 to a low of $22.4 million in Q1 2026.
- A 5-year average of $132.0 million and a median of $129.2 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 46.65% — and 2026, when it tumbled 76.96%.
- Tracing FF's Cash & Equivalents over 5 years: stood at $175.6 million in 2022, then climbed by 24.94% to $219.4 million in 2023, then sank by 50.08% to $109.5 million in 2024, then tumbled by 53.15% to $51.3 million in 2025, then sank by 56.41% to $22.4 million in 2026.
- The last three Cash & Equivalents figures came in at $22.4 million (Q1 2026), $51.3 million (Q4 2025), and $85.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 293.50 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | 5.14 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 980.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 1.52 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | 2.83 Bn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 2.63 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 569.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.74 Bn |
| 10 | FutureFuel | 244.36 Mn | 209.99 Mn | 15.02 Mn | 34.37 Mn |
Historic Data
Download 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 |