Quick Answer
FutureFuel Corp. reported Cash and Equivalents of $51.32 million for fiscal year 2025.
FutureFuel Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $51.32M | -53.2% |
| 2024 | $109.54M | -50.1% |
| 2023 | $219.44M | +24.9% |
| 2022 | $175.64M | +27.7% |
| 2021 | $137.52M | -30.6% |
| 2020 | $198.12M | -18.6% |
| 2019 | $243.33M | +13.2% |
| 2018 | $214.97M | +87.5% |
| 2017 | $114.63M | -42.5% |
| 2016 | $199.27M | +29.4% |
| 2015 | $154.05M | +24.2% |
| 2014 | $124.08M | +43.5% |
| 2013 | $86.46M | +47.2% |
| 2012 | $58.74M | -34.6% |
| 2011 | $89.75M | -1.4% |
| 2010 | $91.06M | +39.0% |
| 2009 | $65.51M | +138.6% |
| 2008 | $27.45M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $85.56M | -35.9% | -10.1% |
| June 30, 2025 | $95.15M | -17.3% | -2.0% |
| March 31, 2025 | $97.07M | -51.7% | -11.4% |
| December 31, 2024 | $109.54M | -50.1% | -17.9% |
| September 30, 2024 | $133.40M | -35.2% | +15.9% |
| June 30, 2024 | $115.06M | -31.0% | -42.8% |
| March 31, 2024 | $201.12M | +38.6% | -8.3% |
| December 31, 2023 | $219.44M | +24.9% | +6.6% |
- FutureFuel Corp. showed a decrease of -53.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, FutureFuel Corp.’s cash and equivalents has grown by 86.9% (from $27.45 million to $51.32 million).
- The most recent figure is from FutureFuel Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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