Friedman Industries, Incorporated

FRDNASDAQBasic Materials● Active

$24.40

+$0.03(+0.12%)

Market Cap$173537241

P/E Ratio—

52W High$24.69

52W Low$14.51

Avg Volume29K

Open$24.34

Beta1.63

Overview

Friedman Industries, Incorporated (FRD) 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.

FRD · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.7M▲ +27.5% vs prior year

FY · as of Mar 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$3.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+27.5%

vs prior fiscal year

Latest Quarter

$3.0M

Q4 2025

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: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.7MCash on Hand

Total Debt$50.5MTotal Debt

Net Cash / Net Debt−$46.8MNet Debt Position

Cash vs Debt Ratio

Cash 7%Friedman Industries, Incorporated cash as % of market cap: 2.12%% · MCap $0BDebt 93%

Friedman Industries, Incorporated carries a net debt position of $46.8M. Total debt ($50.5M) exceeds cash on hand ($3.7M). Friedman Industries, Incorporated cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$3.7M − $50.5M = −$46.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FRD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FRD cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$3.7M+27.5%

Mar 31, 2024FY$2.9M-3.4%

Mar 31, 2023FY$3.0M+15.2%

Mar 31, 2022FY$2.6M-68.3%

Mar 31, 2021FY$8.2M-52.0%

FRD 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

FRD vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Friedman Industries, IncorporatedYOU

FRD

$3.7M$174M2.1%

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

Friedman Industries, Incorporated (FRD) cash on hand as of March 31, 2025 is $3.7M, comprising $3.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Friedman Industries, Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as Friedman Industries, Incorporated cash reserves or cash position.

Friedman Industries, Incorporated annual cash on hand history shows increased +27.5% in 2025: increased +27.5% in 2025. Friedman Industries, Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

Friedman Industries, Incorporated carries total debt of $50.5M against cash of $3.7M, resulting in a net debt position of -$46.8M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FRD cash on hand · 5 questions

As of March 31, 2025, Friedman Industries, Incorporated (FRD) has $3,686,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,686,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $3,005,000. Data sourced from the annual 10-K filing via FMP.

FRD cash on handFRD cash reservesFRD cash 2025how much cash does FRD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Friedman Industries, Incorporated · Friedman Industries, Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025