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 181.6M

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 4.6M		425K	Sep/2025
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	105.660	4.49	4.44%
Brent	109.240	3.52	3.33%
Natural gas	2.9610	0.07	2.32%
Gasoline	3.7053	0.10	2.76%
Heating Oil	4.0427	0.14	3.51%
Gold	4547.89	103.31	-2.22%
Silver	75.747	7.65	-9.18%
Copper	6.2315	0.34	-5.12%
Soybeans	1177.25	15.25	-1.28%
Wheat	635.50	22.50	-3.42%
Coal	131.70	1.30	1.00%
Steel	3211.00	28.00	-0.86%
TTF Gas	50.97	3.32	6.96%
Lumber	588.00	2.00	0.34%
Iron Ore CNY	809.50	7.50	-0.92%
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	Actual	Chg	%Chg
EURUSD	1.16262	0.0043	-0.37%
GBPUSD	1.33264	0.0077	-0.58%
AUDUSD	0.71542	0.0067	-0.93%
NZDUSD	0.58390	0.0072	-1.22%
USDJPY	158.729	0.3605	0.23%
USDCNY	6.81405	0.0273	0.40%
USDCHF	0.78671	0.0031	0.39%
USDCAD	1.37503	0.0031	0.22%
USDMXN	17.3400	0.1185	0.69%
USDINR	95.9894	0.2367	0.25%
USDBRL	5.08180	0.0772	1.54%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1497.87	4.1900	0.28%
DXY	99.270	0.4510	0.46%
USDTRY	45.4901	0.0632	0.14%
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	Actual	Chg	%Chg
US500	7408.50	93	-1.24%
US30	49526	537	-1.07%
US100	29125	455	-1.54%
JP225	61409	1,245	-1.99%
GB100	10195	178	-1.71%
DE40	23951	506	-2.07%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8631	10	-0.11%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.24	2.03	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.20	3.02	-1.13%
Meta	614.29	4.14	-0.67%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	193.00	2.61	-1.33%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.81	4.26	-1.06%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.25	31.97	-3.47%
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	Actual	Chg	%Chg
United States	4.5960	0.107	0.11%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7049	0.070	0.07%
Australia	5.1180	0.000	0.09%
Germany	3.1535	0.105	0.13%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8032	0.132	0.13%
South Africa	8.8150	0.150	0.15%
China	1.7500	0.002	0.00%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79044	30	-0.04%
Ether	2225.04	1.4600	0.07%
Binance	673.1	0.3700	0.05%
Cardano	0.26144	0.0001	-0.03%
Solana	89.1383	0.0617	-0.07%
XRP	1.43333	0.0005	-0.03%
Polkadot	1.32	0.0001	0.01%
Avalanche	9.55	0.0100	0.10%
Polygon	0.09	0.0005	0.55%
Cosmos	1.93	0.0041	0.21%
Dai	0.99883	0.0010	-0.10%
Litecoin	57.520	0.0272	0.05%
Uniswap	3.59	0.0084	-0.23%
Algorand	0.11	0.0059	-4.95%
Bitcoin Cash	426.58	0.1300	0.03%
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