Friedman Industries FRD
NASDAQ FRD
$41.71 -0.83 (-1.95%)
At close: Aug 21, 2026 · 4:00 PM EDT

Friedman Industries (FRD) Cash & Current Investments (2010 - 2026)

Friedman Industries (FRD) posted Cash & Current Investments of $2.6 million for Q1 2026, down 43.52% sequentially from $4.6 million in Q4 2025, and down 39.77% YoY from $4.3 million in Q1 2025.

Friedman Industries (FRD) Cash & Current Investments (2010 - 2026) Analysis & Trends

Friedman Industries has reported Cash & Current Investments for 17 years, with the latest figure at $2.6 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 39.77% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (down 39.77% YoY) and the FY2026 annual result came in at $2.6 million, down 39.77% from the prior year.
  • Cash & Current Investments fell to $2.6 million in Q1 2026 per FRD's latest filing, from $4.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $9.6 million in Q3 2022 and troughed at $1.1 million in Q4 2024.
  • A 5-year average of $4.3 million and a median of $4.2 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 561.1% in 2022, then sank 72.42% in 2024.
  • Over 5 years, Cash & Current Investments stood at $4.4 million in 2022, then dropped by 7.31% to $4.0 million in 2023, then tumbled by 72.42% to $1.1 million in 2024, then surged by 314.11% to $4.6 million in 2025, then sank by 43.52% to $2.6 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $2.6 million, $4.6 million, and $5.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ternium 108.84 Bn 98.95 Bn 941.02 Mn 9.89 Bn
2 Nucor 55.75 Bn 53.05 Bn 2.03 Bn 2.69 Bn
3 ArcelorMittal 54.97 Bn 50.12 Bn - 4.85 Bn
4 Steel Dynamics 32.99 Bn 32.40 Bn 958.97 Mn 585.61 Mn
5 Reliance 19.82 Bn 19.59 Bn 1.30 Bn 235.40 Mn
6 Cleveland-Cliffs 6.46 Bn 6.39 Bn 132.00 Mn 70.00 Mn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn 1.14 Bn
8 GRUPO SIMEC, S.A.B. de C.V 4.53 Bn 2.97 Bn - 1.56 Bn
9 Posco Holdings 4.32 Bn 1.83 Bn 1.04 Bn 2.49 Bn
10 Friedman Industries 290.98 Mn 285.08 Mn 21.03 Mn 5.90 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.90 Mn
Mar 31, 2026 2.60 Mn
Dec 31, 2025 4.61 Mn
Sep 30, 2025 5.58 Mn
Jun 30, 2025 2.43 Mn
Mar 31, 2025 4.32 Mn
Dec 31, 2024 1.11 Mn
Sep 30, 2024 2.49 Mn
Jun 30, 2024 4.16 Mn
Mar 31, 2024 2.97 Mn
Dec 31, 2023 4.04 Mn
Sep 30, 2023 3.84 Mn
Jun 30, 2023 5.07 Mn
Mar 31, 2023 3.53 Mn
Dec 31, 2022 4.35 Mn
Sep 30, 2022 9.59 Mn
Jun 30, 2022 5.89 Mn
Mar 31, 2022 6.84 Mn
Dec 31, 2021 8.47 Mn
Sep 30, 2021 4.78 Mn