FutureFuel | FF - Cash And Equivalent

FutureFuel reported $85.56M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 192.24M

Cash and Equivalent

USD 85.56M

USD 29.11M

USD 100.52M

Current Liabilities

USD 17.74M

USD 0

1.88

USD -12.49M

USD 2.88M

515

EPS Earnings Per Share

USD -0.27

Equity Capital and Reserves

USD 154.71M

Gross Profit on Sales

USD 383K

Interest Expense on Debt

USD 35K

Interest Income

USD 1.83M

USD 0

Market Capitalization

USD 186.9M

USD -12.01M

Operating Expenses

USD 32.33M

Operating Profit

USD -12.49M

Ordinary Share Capital

USD 43.86M

PE Price to Earnings

7.48

USD 19.84M

Selling and Administration Expenses

USD 1.23M

Trade Creditors

USD 10.67M

USD 9.49M

	Cash And Equivalent	Change		Date
Archer-Daniels Midland	USD 591M		424M	Mar/2026
Arq	USD 4.67M		1.9M	Mar/2026
Balchem	USD 72.87M		1.7M	Mar/2026
Evogene	USD 5.63M		2.7M	Sep/2025
Flotek Industries	USD 5.68M		1.07M	Mar/2026
FutureFuel	USD 85.56M		9.59M	Sep/2025
Green Plains	USD 95.72M		86.6M	Mar/2026
Honeywell International	USD 11.98B		510M	Mar/2026
Total Nigeria	NGN 10.18B		7.74B	Jun/2024

	Actual	Chg	%Chg
Crude Oil	92.396	0.64	-0.69%
Brent	94.687	0.34	-0.36%
Natural gas	3.3337	0.00	-0.07%
Gasoline	3.0346	0.00	-0.12%
Heating Oil	3.6684	0.01	-0.15%
Gold	4462.46	12.43	-0.28%
Silver	72.505	1.33	-1.80%
Copper	6.3803	0.13	-2.01%
Soybeans	1126.82	2.68	-0.24%
Wheat	581.10	0.65	-0.11%
Coal	147.55	1.30	0.89%
Steel	3156.00	5.00	0.16%
TTF Gas	48.93	0.18	0.37%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	766.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.16285	0.0018	0.16%
GBPUSD	1.34405	0.0017	0.13%
AUDUSD	0.71277	0.0006	-0.09%
NZDUSD	0.58698	0.0001	0.01%
USDJPY	159.932	0.0850	-0.05%
USDCNY	6.77413	0.0029	-0.04%
USDCHF	0.78755	0.0021	-0.26%
USDCAD	1.38906	0.0018	-0.13%
USDMXN	17.2743	0.0131	-0.08%
USDINR	95.2920	0.3963	-0.41%
USDBRL	5.06460	0.0009	0.02%
USDRUB	73.6100	0.2100	0.29%
USDKRW	1541.29	8.4600	0.55%
DXY	99.311	0.1024	-0.10%
USDTRY	46.0858	0.1037	0.23%
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	Actual	Chg	%Chg
US500	7538.37	46	-0.61%
US30	51569	7	0.01%
US100	30000	408	-1.34%
JP225	66483	988	-1.46%
GB100	10342	19	-0.18%
DE40	24777	168	-0.67%
FR40	8246	2	0.03%
IT40	50115	54	-0.11%
ES35	18323	47	0.26%
ASX200	8581	105	-1.21%
SHANGHAI	4026	31	-0.77%
SENSEX	74342	18	-0.02%
TSX	35217	416	1.19%
MOEX	2575	5	-0.18%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.23	0.97	0.31%
Tesla	418.45	5.25	-1.24%
Microsoft	428.05	0.71	0.17%
Amazon	253.92	3.90	1.56%
Meta	627.58	4.60	0.74%
Nvidia	218.66	3.91	1.82%
Visa	320.18	7.78	2.49%
JPMorgan	310.92	10.07	3.35%
Oracle	236.34	6.01	2.61%
J&J	228.17	4.93	2.21%
P&G	140.78	0.59	0.42%
Exxon Mobil	152.04	0.49	-0.32%
Alphabet	372.33	13.34	3.72%
Goldman Sachs	1092.13	51.11	4.91%
Caterpillar	940.29	14.11	1.52%
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	Actual	Chg	%Chg
United States	4.4700	0.011	-0.01%
United Kingdom	4.9070	0.018	0.02%
Japan	2.6680	0.006	-0.01%
Australia	4.9170	0.006	0.01%
Germany	3.0225	0.001	0.00%
Brazil	14.5150	0.000	0.00%
Russia	14.9000	0.020	0.02%
India	6.9500	0.065	-0.07%
Canada	3.4370	0.002	0.00%
Italy	3.7740	0.010	-0.01%
France	3.6720	0.002	0.00%
South Africa	8.5600	0.010	0.01%
China	1.7190	0.007	0.01%
Switzerland	0.4080	0.011	0.01%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	61714	2,048	-3.21%
Ether	1646.04	123.1060	-6.96%
Binance	579.8	24.6700	-4.08%
Cardano	0.16058	0.0192	-10.68%
Solana	64.5356	4.2060	-6.12%
XRP	1.11241	0.0550	-4.71%
Polkadot	0.97	0.0733	-7.05%
Avalanche	7.13	0.5692	-7.39%
Polygon	0.08	0.0071	-8.15%
Cosmos	1.73	0.0708	-3.92%
Dai	0.99901	0.0009	-0.09%
Litecoin	43.190	2.3900	-5.24%
Uniswap	2.49	0.1658	-6.25%
Algorand	0.09	0.0057	-5.71%
Bitcoin Cash	222.80	22.4900	-9.17%
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