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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Friedman Industries (FRD) Cash & Current Investments (2016 - 2025)

Friedman Industries (FRD) has disclosed Cash & Current Investments for 16 consecutive years, with $4.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 314.11% to $4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.6 million through Dec 2025, up 314.11% year-over-year, with the annual reading at $4.3 million for FY2025, 45.77% up from the prior year.
  • Cash & Current Investments hit $4.6 million in Q4 2025 for Friedman Industries, down from $5.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $9.6 million in Q3 2022 to a low of $1.1 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $4.7 million across 5 years, with a median of $4.3 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: tumbled 83.04% in 2021 and later skyrocketed 314.11% in 2025.
  • Year by year, Cash & Current Investments stood at $8.5 million in 2021, then crashed by 48.63% to $4.4 million in 2022, then dropped by 7.31% to $4.0 million in 2023, then plummeted by 72.42% to $1.1 million in 2024, then surged by 314.11% to $4.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for FRD at $4.6 million in Q4 2025, $5.6 million in Q3 2025, and $2.4 million in Q2 2025.