Companies: 10,795·Total market cap: $144.5T
FutureFuel Corp.

FutureFuel Corp.

FFNYSEBasic Materials● Active
$4.45
+$0.10(+2.30%)
Market Cap$195192575
P/E Ratio—
52W High$5.12
52W Low$3.09
Overview

FutureFuel Corp. (FF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$51.3M▼ -53.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$51.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-53.2%
vs prior fiscal year
Latest Quarter
$22.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$51.3MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$51.3MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

FutureFuel Corp. has a net cash position of $51.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$51.3M − $0 = +$51.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$51.3M-53.2%
Dec 31, 2024$109.5M-50.1%
Dec 31, 2023$219.4M+3.1%
Dec 31, 2022$212.8M+15.2%
Dec 31, 2021$184.7M-29.6%
FF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
FutureFuel Corp.
FutureFuel Corp.YOU
FF
$51.3M26.3%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FutureFuel Corp. (FF) cash on hand as of December 31, 2025 is $51.3M, comprising $51.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FutureFuel Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as FutureFuel Corp. cash reserves or cash position.

FutureFuel Corp. annual cash on hand history shows decreased -53.2% in 2025: decreased -53.2% in 2025. FutureFuel Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

FutureFuel Corp. carries total debt of $0 against cash of $51.3M, resulting in a net cash position of +$51.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FF cash on hand · 5 questions

As of December 31, 2025, FutureFuel Corp. (FF) has $51,316,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $51,316,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $22,367,000. Data sourced from the annual 10-K filing via FMP.

FF cash on handFF cash reservesFF cash 2025how much cash does FF have

▸ Source: FMP /balance-sheet-statement · US GAAP · FutureFuel Corp. · FutureFuel Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025