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