FutureFuel | FF - Cash And Equivalent

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

Financials

USD 5.07

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 232.8M

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 711M		349M	Sep/2026
Arq	USD 906K		3.77M	Jun/2026
Balchem	USD 66.26M		3.09M	Sep/2026
Evogene	USD 9.32M		805K	Jun/2026
Flotek Industries	USD 4.4M		1.27M	Jun/2026
FutureFuel	USD 85.56M		9.59M	Sep/2025
Green Plains	USD 159.99M		25.4M	Sep/2026
Honeywell International	USD 5.69B		3.06B	Sep/2026
Total Nigeria	NGN 10.18B		7.74B	Jun/2024

	Actual	Chg	%Chg
Crude Oil	85.112	1.74	-2.00%
Brent	90.572	2.00	-2.16%
Natural gas	3.2134	0.00	-0.14%
Gasoline	2.6158	0.04	-1.32%
Heating Oil	4.1091	0.11	-2.51%
Gold	4117.64	22.86	-0.55%
Silver	52.744	0.65	-1.22%
Copper	6.3022	0.03	-0.42%
Soybeans	1191.09	8.84	0.75%
Wheat	588.69	0.69	0.12%
Coal	138.05	2.85	-2.02%
Steel	3036.00	1.00	-0.03%
EU Gas	81.09	1.41	-1.70%
Lumber	511.50	7.50	1.49%
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	Actual	Chg	%Chg
EURUSD	1.12371	0.0014	0.12%
GBPUSD	1.34554	0.0014	0.10%
AUDUSD	0.69239	0.0003	-0.04%
NZDUSD	0.56388	0.0007	0.12%
USDJPY	157.936	0.0290	0.02%
USDCNY	6.66682	0.0026	-0.04%
USDCHF	0.81758	0.0020	-0.25%
USDCAD	1.41082	0.0010	-0.07%
USDMXN	18.5062	0.0459	-0.25%
USDINR	93.8831	0.2961	0.32%
USDBRL	5.51030	0.0013	0.02%
USDRUB	82.6143	0.1143	0.14%
USDKRW	1334.61	5.8400	-0.44%
DXY	101.561	0.0918	-0.09%
USDTRY	50.2323	0.0141	0.03%
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	Actual	Chg	%Chg
United States	7565.63	16	0.21%
Japan	60244	1,469	2.50%
United Kingdom	10783	109	1.02%
Germany	26606	339	1.29%
France	8313	79	0.96%
Italy	51881	481	0.94%
Spain	19997	255	1.29%
Australia	9141	111	1.23%
China	3666	5	0.15%
India	81107	79	0.10%
Canada	36446	0	0.00%
Russia	2461	9	-0.36%
Brazil	172236	0	0.00%
Singapore	5264	13	0.25%
Hong Kong	24543	94	0.38%
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	Actual	Chg	%Chg
Apple	350.69	8.32	2.43%
Tesla	378.05	19.83	5.54%
Microsoft	545.18	14.57	2.75%
Amazon	266.93	7.63	2.94%
Meta	641.37	31.22	5.12%
Nvidia	178.67	7.97	-4.27%
Visa	422.16	0.49	-0.12%
JPMorgan	342.08	7.59	2.27%
Oracle	119.79	3.69	3.18%
J&J	282.11	5.89	2.13%
SpaceX	142.07	7.80	5.81%
Exxon Mobil	164.73	1.14	-0.69%
Alphabet	288.15	3.37	1.18%
Goldman Sachs	906.22	40.40	4.67%
Caterpillar	598.88	40.25	7.21%
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	Actual	Chg	%Chg
United States	4.8690	0.026	-0.03%
United Kingdom	5.1308	0.009	-0.01%
Japan	2.6900	0.013	0.01%
Australia	4.9900	0.015	-0.02%
Germany	3.2490	0.016	-0.02%
Brazil	15.1640	0.026	-0.03%
Russia	16.6400	0.110	-0.11%
India	7.1740	0.006	0.01%
Canada	3.6580	0.001	0.00%
Italy	4.2800	0.027	-0.03%
France	4.7050	0.040	-0.04%
South Africa	8.4000	0.010	-0.01%
China	1.5983	0.004	0.00%
Switzerland	0.4780	0.021	0.02%
Chile	5.9300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	74745	491	-0.65%
Ether	2118.92	12.7482	-0.60%
Binance	691.3	1.0600	0.15%
Cardano	0.17930	0.0021	1.19%
Solana	86.1401	0.4052	-0.47%
XRP	1.10180	0.0048	0.43%
Polkadot	0.86	0.0047	0.55%
Avalanche	8.48	0.1600	-1.85%
Polygon	0.09	0.0009	-0.98%
Cosmos	1.39	0.0244	1.79%
Dai	0.99981	0.0002	0.02%
Litecoin	51.532	0.2007	0.39%
Uniswap	7.08	0.1034	1.48%
Algorand	0.09	0.0000	0.04%
Bitcoin Cash	238.52	0.2000	0.08%
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