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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Friedman Industries (FRD) has disclosed Cash & Equivalents for 16 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 179.53% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Dec 2025, up 179.53% year-over-year, with the annual reading at $3.7 million for FY2025, 27.5% up from the prior year.
  • Cash & Equivalents hit $3.0 million in Q4 2025 for Friedman Industries, down from $4.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.2 million in Q1 2021 to a low of $890858.0 in Q2 2021.
  • Historically, Cash & Equivalents has averaged $3.5 million across 5 years, with a median of $3.0 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: tumbled 94.12% in 2021 and later surged 179.53% in 2025.
  • Year by year, Cash & Equivalents stood at $3.1 million in 2021, then rose by 15.59% to $3.5 million in 2022, then grew by 13.1% to $4.0 million in 2023, then tumbled by 73.19% to $1.1 million in 2024, then soared by 179.53% to $3.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for FRD at $3.0 million in Q4 2025, $4.6 million in Q3 2025, and $2.1 million in Q2 2025.