FutureFuel Corp. (FF) stock
FFNYSEIndustrial Organic ChemicalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 13/3043% below fair value
$2.81−0.31 (-9.94%)
Close on Nov 11, 2026Market cap $123.26MP/E –Yield –
FutureFuel cash
Cash and short-term investments held at the end of each period.
FutureFuel's cash was $21.33M at Sep 30, 2026. For fiscal 2025 it was $51.32M, down 53.2% from the year before. Over ten years it grew -13.9% a year on average. The highest annual figure on record is $316.95M in fiscal 2019.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.32M | -53.2% |
| FY2024 | Dec 31, 2024 | $109.54M | -50.1% |
| FY2023 | Dec 31, 2023 | $219.44M | +3.1% |
| FY2022 | Dec 31, 2022 | $212.77M | +15.2% |
| FY2021 | Dec 31, 2021 | $184.71M | -29.6% |
| FY2020 | Dec 31, 2020 | $262.53M | -17.2% |
| FY2019 | Dec 31, 2019 | $316.95M | +7.5% |
| FY2018 | Dec 31, 2018 | $294.86M | +25.3% |
| FY2017 | Dec 31, 2017 | $235.33M | -22.9% |
| FY2016 | Dec 31, 2016 | $305.42M | +33.5% |
| FY2015 | Dec 31, 2015 | $228.72M | +8.0% |
| FY2014 | Dec 31, 2014 | $211.80M | +11.0% |
| FY2013 | Dec 31, 2013 | $190.73M | +30.2% |
| FY2012 | Dec 31, 2012 | $146.51M | +0.3% |
| FY2011 | Dec 31, 2011 | $146.04M | +22.5% |
| FY2010 | Dec 31, 2010 | $119.26M | +82.0% |
| FY2009 | Dec 31, 2009 | $65.51M | +138.6% |
| FY2008 | Dec 31, 2008 | $27.46M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $21.33M | -75.1% |
| Q2 FY2026 | Jun 30, 2026 | $34.37M | -63.9% |
| Q1 FY2026 | Mar 31, 2026 | $22.37M | -77.0% |
| Q4 FY2025 | Dec 31, 2025 | $51.32M | -53.2% |
| Q3 FY2025 | Sep 30, 2025 | $85.56M | -35.9% |
| Q2 FY2025 | Jun 30, 2025 | $95.15M | -17.3% |
| Q1 FY2025 | Mar 31, 2025 | $97.07M | -51.7% |
| Q4 FY2024 | Dec 31, 2024 | $109.54M | -50.1% |
| Q3 FY2024 | Sep 30, 2024 | $133.40M | -35.2% |
| Q2 FY2024 | Jun 30, 2024 | $115.06M | -31.0% |
| Q1 FY2024 | Mar 31, 2024 | $201.12M | +10.1% |
| Q4 FY2023 | Dec 31, 2023 | $219.44M | +3.1% |
| Q3 FY2023 | Sep 30, 2023 | $205.92M | -2.0% |
| Q2 FY2023 | Jun 30, 2023 | $166.69M | -1.1% |
| Q1 FY2023 | Mar 31, 2023 | $182.74M | +11.6% |
| Q4 FY2022 | Dec 31, 2022 | $212.77M | +15.2% |
| Q3 FY2022 | Sep 30, 2022 | $210.02M | +29.7% |
| Q2 FY2022 | Jun 30, 2022 | $168.58M | +17.2% |
| Q1 FY2022 | Mar 31, 2022 | $163.74M | -32.9% |
| Q4 FY2021 | Dec 31, 2021 | $184.71M | -29.6% |
| Q3 FY2021 | Sep 30, 2021 | $161.95M | -33.5% |
| Q2 FY2021 | Jun 30, 2021 | $143.83M | -42.4% |
| Q1 FY2021 | Mar 31, 2021 | $244.15M | -20.7% |
| Q4 FY2020 | Dec 31, 2020 | $262.53M | -17.2% |
| Q3 FY2020 | Sep 30, 2020 | $243.65M | -21.8% |
| Q2 FY2020 | Jun 30, 2020 | $249.92M | -17.6% |
| Q1 FY2020 | Mar 31, 2020 | $307.75M | +5.9% |
| Q4 FY2019 | Dec 31, 2019 | $316.95M | +7.5% |
| Q3 FY2019 | Sep 30, 2019 | $311.53M | +3.0% |
| Q2 FY2019 | Jun 30, 2019 | $303.43M | +4.1% |
| Q1 FY2019 | Mar 31, 2019 | $290.48M | +24.9% |
| Q4 FY2018 | Dec 31, 2018 | $294.86M | +25.3% |
| Q3 FY2018 | Sep 30, 2018 | $302.45M | +27.7% |
| Q2 FY2018 | Jun 30, 2018 | $291.49M | +25.8% |
| Q1 FY2018 | Mar 31, 2018 | $232.57M | +10.0% |
| Q4 FY2017 | Dec 31, 2017 | $235.33M | -22.9% |
| Q3 FY2017 | Sep 30, 2017 | $236.83M | – |
| Q2 FY2017 | Jun 30, 2017 | $231.74M | – |
| Q1 FY2017 | Mar 31, 2017 | $211.52M | – |
| Q4 FY2016 | Dec 31, 2016 | $305.42M | – |
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