Future Fuel FF Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Future Fuel in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Future Fuel’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Future Fuel's cash & equivalents?
- Future Fuel (FF) reported cash & equivalents of $22.37M in Q1 2026.
- How has Future Fuel's cash & equivalents changed year-over-year?
- Future Fuel's cash & equivalents decreased by 77.0% year-over-year, from $97.07M to $22.37M.
- What is the long-term trend for Future Fuel's cash & equivalents?
- Over 5 years (2020 to 2025), Future Fuel's cash & equivalents has grown at a -23.7% compound annual growth rate (CAGR), from $198.12M to $51.32M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.