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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Friedman Industries (FRD) Cash & Equivalents (2016 - 2025)

Friedman Industries' Cash & Equivalents history spans 16 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 179.53% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $3.0 million, up 179.53%, while the annual FY2025 figure was $3.7 million, 27.5% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.0 million at Friedman Industries, down from $4.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.2 million in Q1 2021 and bottomed at $890858.0 in Q2 2021.
  • The 5-year median for Cash & Equivalents is $3.0 million (2021), against an average of $3.5 million.
  • The largest annual shift saw Cash & Equivalents plummeted 94.12% in 2021 before it skyrocketed 179.53% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $3.1 million in 2021, then increased by 15.59% to $3.5 million in 2022, then rose by 13.1% to $4.0 million in 2023, then plummeted by 73.19% to $1.1 million in 2024, then surged by 179.53% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for FRD's Cash & Equivalents are $3.0 million (Q4 2025), $4.6 million (Q3 2025), and $2.1 million (Q2 2025).