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 179M

Cash and Equivalent

USD 85.56M

USD 47.81M

USD 84.14M

Current Liabilities

USD 17.57M

USD 0

1.82

USD -20.84M

USD 2.88M

515

EPS Earnings Per Share

USD -0.41

Equity Capital and Reserves

USD 141.93M

Gross Profit on Sales

USD 383K

Interest Expense on Debt

USD 35K

Interest Income

USD 1.83M

USD 0

Market Capitalization

USD 219.7M

USD -20.58M

Operating Expenses

USD 52.8M

Operating Profit

USD -20.84M

Ordinary Share Capital

USD 43.86M

PE Price to Earnings

7.48

USD 31.95M

Selling and Administration Expenses

USD 2.88M

Trade Creditors

USD 11.86M

USD 13.39M

	Cash And Equivalent	Change		Date
Archer-Daniels Midland	USD 1.06B		469M	Jun/2026
Arq	USD 906K		3.77M	Jun/2026
Balchem	USD 63.17M		9.7M	Jun/2026
Evogene	USD 8.51M		2.88M	Mar/2026
Flotek Industries	USD 5.68M		1.07M	Mar/2026
FutureFuel	USD 85.56M		9.59M	Sep/2025
Green Plains	USD 185.38M		89.66M	Jun/2026
Honeywell International	USD 8.75B		3.23B	Jun/2026
Total Nigeria	NGN 10.18B		7.74B	Jun/2024

	Actual	Chg	%Chg
Crude Oil	90.036	1.07	-1.18%
Brent	102.438	0.19	0.18%
Natural gas	3.0461	0.01	0.37%
Gasoline	3.2803	0.03	-0.97%
Heating Oil	4.5845	0.08	1.85%
Gold	4157.63	17.44	0.42%
Silver	61.688	1.32	2.19%
Copper	6.5568	0.06	1.00%
Soybeans	1287.52	9.27	0.72%
Wheat	693.50	10.50	1.54%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.56	1.20	-1.60%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12060	0.0050	-0.44%
GBPUSD	1.32274	0.0014	-0.11%
AUDUSD	0.69602	0.0003	0.04%
NZDUSD	0.55916	0.0022	-0.40%
USDJPY	158.186	0.3305	0.21%
USDCNY	6.70697	0.0008	0.01%
USDCHF	0.83100	0.0023	0.28%
USDCAD	1.42551	0.0001	0.01%
USDMXN	18.1513	0.0112	-0.06%
USDINR	96.4810	0.3488	0.36%
USDBRL	5.21390	0.0015	0.03%
USDRUB	85.1350	1.3350	1.59%
USDKRW	1343.81	0.3800	0.03%
DXY	102.233	0.3007	0.30%
USDTRY	49.1584	0.0514	0.10%
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	Actual	Chg	%Chg
US500	7721.33	1	-0.01%
US30	51207	30	0.06%
US100	30759	49	-0.16%
JP225	69864	1,555	2.28%
GB100	10523	61	0.58%
DE40	25331	100	0.40%
FR40	7848	49	-0.62%
IT40	50751	268	0.53%
ES35	19291	206	1.08%
ASX200	8694	12	0.13%
SHANGHAI	3842	12	0.31%
SENSEX	72312	403	0.56%
TSX	35503	0	0.00%
MOEX	2310	30	1.33%
IBOVESPA	192115	4,918	2.63%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2730	0.010	-0.01%
United Kingdom	5.3850	0.008	0.01%
Japan	3.0980	0.013	-0.01%
Australia	5.3480	0.020	0.02%
Germany	3.4538	0.001	0.00%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9470	0.002	0.00%
Italy	4.5850	0.026	-0.03%
France	4.8390	0.027	-0.03%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5360	0.011	0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86144	306	-0.35%
Ether	2715.85	10.5056	-0.39%
Binance	790.9	4.6200	-0.58%
Cardano	0.27257	0.0132	5.09%
Solana	120.5793	0.9307	-0.77%
XRP	1.51726	0.0018	-0.12%
Polkadot	1.22	0.0147	1.22%
Avalanche	11.00	0.1140	-1.03%
Polygon	0.11	0.0002	0.15%
Cosmos	1.78	0.0297	1.70%
Dai	0.99982	0.0004	0.04%
Litecoin	71.000	0.2501	0.35%
Uniswap	9.01	0.0695	-0.77%
Algorand	0.13	0.0021	-1.61%
Bitcoin Cash	317.03	1.7700	-0.56%
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