Company / Cash & Equivalents
FRIEDMAN INDUSTRIES INC Cash & Equivalents History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.5M
FY2017
5-year range
$1.5M / $15.9M
FY2013-FY2017
Trend
-47.7%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 6 years, ranging from $1M in FY2017 to $16M in FY2014.
Based on SEC 10-K filings.
$1M in FY2017 with a 5-year CAGR of -34.2%.
Declined from $2M to $1M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -54.9%
- 5-Year CAGR
- -34.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -34.2%, indicating a declining trend.
- In FY2017, cash & equivalents decreased 47.7% year-over-year.
- Peak cash & equivalents was recorded in FY2014.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 3.68 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $1.5M | -47.7% |
| FY2016 | $2.8M | +25.6% |
| FY2015 | $2.2M | -86.0% |
| FY2014 | $15.9M | +34.0% |
| FY2012 | $11.9M | +64.8% |
| FY2011 | $7.2M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026