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

Friedman Industries (FRD) Cash & Equivalents (2010 - 2026)

Friedman Industries (FRD) posted Cash & Equivalents of $2.4 million for Q1 2026, down 18.47% sequentially from $3.0 million in Q4 2025, and down 33.53% YoY from $3.7 million in Q1 2025.

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

Friedman Industries has reported Cash & Equivalents for 17 years, with the latest figure at $2.4 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 33.53% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 million (down 33.53% YoY) and the FY2026 annual result came in at $2.4 million, down 33.53% from the prior year.
  • Cash & Equivalents eased to $2.4 million in Q1 2026 per FRD's latest filing, from $3.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $6.6 million in Q3 2022 and troughed at $1.1 million in Q4 2024.
  • A 5-year average of $3.3 million and a median of $3.0 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 73.19% in 2024, then surged 179.53% in 2025.
  • Over 5 years, Cash & Equivalents stood at $3.5 million in 2022, then gained by 13.1% to $4.0 million in 2023, then sank by 73.19% to $1.1 million in 2024, then soared by 179.53% to $3.0 million in 2025, then dropped by 18.47% to $2.4 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $2.4 million, $3.0 million, and $4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ternium 108.84 Bn 98.95 Bn 941.02 Mn 9.87 Bn
2 Nucor 55.75 Bn 53.05 Bn 2.03 Bn 2.48 Bn
3 ArcelorMittal 54.97 Bn 50.12 Bn - 4.85 Bn
4 Steel Dynamics 32.99 Bn 32.40 Bn 958.97 Mn 567.71 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 1.02 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 247.14 Mn
10 Friedman Industries 290.98 Mn 285.08 Mn 21.03 Mn 5.03 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.03 Mn
Mar 31, 2026 2.45 Mn
Dec 31, 2025 3.01 Mn
Sep 30, 2025 4.59 Mn
Jun 30, 2025 2.10 Mn
Mar 31, 2025 3.69 Mn
Dec 31, 2024 1.08 Mn
Sep 30, 2024 2.47 Mn
Jun 30, 2024 4.15 Mn
Mar 31, 2024 2.89 Mn
Dec 31, 2023 4.01 Mn
Sep 30, 2023 3.15 Mn
Jun 30, 2023 4.82 Mn
Mar 31, 2023 2.99 Mn
Dec 31, 2022 3.54 Mn
Sep 30, 2022 6.64 Mn
Jun 30, 2022 2.41 Mn
Mar 31, 2022 2.60 Mn
Dec 31, 2021 3.07 Mn
Sep 30, 2021 2.94 Mn