Balance Sheet
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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Friedman Industries (FRD) over the last 16 years, with Q4 2025 value amounting to $4.6 million.

  • Friedman Industries' Cash & Current Investments rose 31410.6% to $4.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.6 million, marking a year-over-year increase of 31410.6%. This contributed to the annual value of $4.3 million for FY2025, which is 4576.73% up from last year.
  • Per Friedman Industries' latest filing, its Cash & Current Investments stood at $4.6 million for Q4 2025, which was up 31410.6% from $5.6 million recorded in Q3 2025.
  • Over the past 5 years, Friedman Industries' Cash & Current Investments peaked at $9.6 million during Q3 2022, and registered a low of $1.1 million during Q4 2024.
  • In the last 5 years, Friedman Industries' Cash & Current Investments had a median value of $4.7 million in 2021 and averaged $5.1 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 8412.04% in 2024, then soared by 31410.6% in 2025.
  • Quarter analysis of 5 years shows Friedman Industries' Cash & Current Investments stood at $8.5 million in 2021, then tumbled by 48.63% to $4.4 million in 2022, then skyrocketed by 61.0% to $7.0 million in 2023, then tumbled by 84.12% to $1.1 million in 2024, then soared by 314.11% to $4.6 million in 2025.
  • Its last three reported values are $4.6 million in Q4 2025, $5.6 million for Q3 2025, and $2.4 million during Q2 2025.