Company / Cash & Equivalents
FutureFuel Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$51.3M
FY2025
5-year range
$51.3M / $219.4M
FY2021-FY2025
Trend
-53.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $51M in FY2025 to $243M in FY2019.
Based on SEC 10-K filings.
$51M in FY2025 with a 5-year CAGR of -23.7%.
Declined from $219M to $51M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -33.6%
- 5-Year CAGR
- -23.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -23.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 53.2% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $51.3M | -53.2% |
| FY2024 | $109.5M | -50.1% |
| FY2023 | $219.4M | +24.9% |
| FY2022 | $175.6M | +27.7% |
| FY2021 | $137.5M | -30.6% |
| FY2020 | $198.1M | -18.6% |
| FY2019 | $243.3M | +13.2% |
| FY2018 | $215.0M | +87.5% |
| FY2017 | $114.6M | -42.5% |
| FY2016 | $199.3M | +29.4% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026