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Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesDividends payablesFinished GoodsInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Friedman Industries (FRD) Cash & Current Investments (2016 - 2025)

Friedman Industries' Cash & Current Investments history spans 16 years, with the latest figure at $4.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 314.11% year-over-year to $4.6 million; the TTM value through Dec 2025 reached $4.6 million, up 314.11%, while the annual FY2025 figure was $4.3 million, 45.77% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $4.6 million at Friedman Industries, down from $5.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $9.6 million in Q3 2022 and bottomed at $1.1 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $4.3 million (2022), against an average of $4.7 million.
  • The largest annual shift saw Cash & Current Investments plummeted 83.04% in 2021 before it soared 314.11% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $8.5 million in 2021, then tumbled by 48.63% to $4.4 million in 2022, then fell by 7.31% to $4.0 million in 2023, then crashed by 72.42% to $1.1 million in 2024, then skyrocketed by 314.11% to $4.6 million in 2025.
  • Per Business Quant, the three most recent readings for FRD's Cash & Current Investments are $4.6 million (Q4 2025), $5.6 million (Q3 2025), and $2.4 million (Q2 2025).