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| Date | Value |
|---|---|
| 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 |